Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Taurus Banking & Financial Services Fund (Regular)

Taurus Mutual Fund · benchmark Nifty Financial Services TRI · 14.4 years old · AMFI code 117312

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

C (bottom 30%), score 11.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.4%4.3%-2.9%22 / 28
1 year-3.5%-1.3%-2.2%21 / 23
3 years (a year)9.0%12.2%-3.2%17 / 17
5 years (a year)7.6%8.0%-0.3%12 / 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-20.1%
Up capture, 3Y90
Down capture, 3Y104
Information ratio, 3Y-0.67
Jensen's alpha, 3Y-2.8%
Beta, 3Y0.92
Sharpe, 3Y0.13

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 (Regular plan)?

₹53.24 on 5 Nov 2026 (Growth option).

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

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

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

9.0% a year (Regular 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 Regular 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.