TradePilotMutual funds · Sectoral / Thematic
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 117312
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF044D01BI4
- Plan / option
- Regular / Growth
- Fund age
- 14.5 years
- Rank in category
- 104 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.53% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +2.5%
6 months▲ +4.4%
1 year▼ -1.3%
3-year CAGR▲ +9.4%
5-year CAGR▲ +8.2%
10-year CAGR▲ +11.8%
Volatility (3y)15.9%
Sharpe (3y)0.29
Sortino (3y)0.40
Beta vs NIFTY 501.00
Max fall (3y)-15.0%
Computed from NAV (3559 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 61.6700 |
| Direct · IDCW | 60.9600 |
| Regular · IDCW | 48.9300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.