Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 117312

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹54.6500
AMFI Code / ISIN
117312 / INF044D01BI4
Category Peer Standing
#397 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2012-05-25 to 2026-11-09 (3,565 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.29% p.a.
3Y CAGR
+9.47% p.a.
5Y CAGR
+8.02% p.a.
10Y CAGR
+11.86% p.a.
Since Inception CAGR
+12.34% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.23
Annualized Volatility (3Y)
+15.79%
Maximum Drawdown
-41.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.27% / +12.52% / +12.62%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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