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Taurus Banking & Financial Services Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01CN2
NAV · 06-Jul-2026
₹61.2100
1M
+6.63%
6M
-1.89%
1Y (CAGR)
+0.26%
3Y (CAGR)
+9.90%
5Y (CAGR)
+11.86%
Since inception (CAGR)
+11.61%

NAV history

48.2353.5858.9304-07-202303-07-2026₹61.09
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.62%
Downside dev (3y)
12.15%
Max drawdown (3y)
-15.0%
Sharpe (3y)
0.22
SIP XIRR (3y)
+7.28%
SIP XIRR (5y)
+10.62%
Calendar-year returns
2020 +2.3%2021 +12.2%2022 +18.7%2023 +16.9%2024 +9.4%2025 +11.9%

Fund facts

TER · AMFI officialDirect 1.82% · Regular 2.55% (2026-06-30)
Launch date02-May-2012
Min lumpsumRs.500/- and in multiple of Re 1/- thereof
AMCTaurus Asset Management Company Limited