TradePilotMutual funds · Sectoral / Thematic
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118868
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF044D01CN2
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 113 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +2.7%
6 months▲ +4.8%
1 year▼ -0.6%
3-year CAGR▲ +10.2%
5-year CAGR▲ +9.0%
10-year CAGR▲ +12.7%
Volatility (3y)15.9%
Sharpe (3y)0.34
Sortino (3y)0.47
Beta vs NIFTY 501.00
Max fall (3y)-15.0%
Computed from NAV (3409 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 · IDCW | 60.9600 |
| Regular · Growth | 54.6500 |
| 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.