Taurus Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #117313 · Open Ended Schemes

₹47.39

Latest NAV

01-09-2026

-0.90%

Day change

₹50.33

52-week high

₹42.78

52-week low

NAV history

Returns

1 month	-1.11%
3 months	4.04%
6 months	-3.46%
1 year (absolute)	1.52%
3 years (absolute)	28.15%
5 years (absolute)	54.26%
1Y CAGR	1.52%
3Y CAGR	8.62%
5Y CAGR	9.06%
Since inception CAGR	11.40%

Risk metrics

Volatility (1Y, annualized σ)	15.65%
Volatility (3Y, annualized σ)	15.76%
Max drawdown (1Y)	-15.00%
Max drawdown (3Y)	-15.00%
Max drawdown (all time)	-41.90%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01BJ2
ISIN (Div reinvest)	INF044D01BK0
AMC code	T
Scheme code	117313
Earliest NAV date	25-05-2012
Total NAV observations	3,513
History last refreshed	2026-09-01 23:08:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.