OriginFunds
← Taurus Mutual Fund

Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01BJ2
NAV · 06-Jul-2026
₹48.6800
1M
+6.56%
6M
-2.21%
1Y (CAGR)
-0.49%
3Y (CAGR)
+9.07%
5Y (CAGR)
+11.02%
Since inception (CAGR)
+11.73%

NAV history

38.9343.0247.1204-07-202303-07-2026₹48.58
 hover for values

Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
15.60%
Downside dev (3y)
12.14%
Max drawdown (3y)
-15.0%
Sharpe (3y)
0.16
SIP XIRR (3y)
+6.46%
SIP XIRR (5y)
+9.77%
Calendar-year returns
2020 +1.8%2021 +11.3%2022 +17.8%2023 +16.0%2024 +8.6%2025 +10.9%

Fund facts

Launch date02-May-2012
Min lumpsumRs.500/- and in multiple of Re 1/- thereof
AMCTaurus Asset Management Company Limited