Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Taurus Banking & Financial Services Fund (Direct)

Taurus Mutual Fund · benchmark Nifty Financial Services TRI · 13.8 years old · AMFI code 118868

C
Track-record rating: 16 of 17 in Thematic: Banking & Financials

C (bottom 30%), score 8.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%4.3%-2.5%25 / 28
1 year-2.8%-1.3%-1.5%22 / 23
3 years (a year)9.8%12.2%-2.4%16 / 17
5 years (a year)8.5%8.0%+0.5%13 / 13

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.0%
Max fall, 5Y-19.8%
Up capture, 3Y92
Down capture, 3Y102
Information ratio, 3Y-0.51
Jensen's alpha, 3Y-2.0%
Beta, 3Y0.92
Sharpe, 3Y0.19

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Taurus Banking & Financial Services Fund (Direct plan)?

₹60.08 on 5 Nov 2026 (Growth option).

What is the expense ratio of Taurus Banking & Financial Services Fund (Direct)?

1.83% a year; the Regular plan's is 2.53%.

What return has Taurus Banking & Financial Services Fund given over 3 years?

9.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.2% for the Nifty Financial Services total-return index.

How is Taurus Banking & Financial Services Fund rated?

C: 16 of 17 Direct plans in Thematic: Banking & Financials, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Taurus Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.