Taurus Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #118869 · Open Ended Schemes

₹58.97

Latest NAV

01-09-2026

-0.89%

Day change

₹62.41

52-week high

₹53.07

52-week low

NAV history

Returns

1 month	-1.04%
3 months	4.24%
6 months	-3.14%
1 year (absolute)	2.27%
3 years (absolute)	31.07%
5 years (absolute)	60.20%
1Y CAGR	2.27%
3Y CAGR	9.44%
5Y CAGR	9.89%
Since inception CAGR	11.18%

Risk metrics

Volatility (1Y, annualized σ)	15.65%
Volatility (3Y, annualized σ)	15.76%
Max drawdown (1Y)	-14.97%
Max drawdown (3Y)	-14.97%
Max drawdown (all time)	-41.55%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF044D01CO0
ISIN (Div reinvest)	INF044D01CP7
AMC code	T
Scheme code	118869
Earliest NAV date	03-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 08:37:27 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.