Taurus Banking and Financial Services Fund Direct Growth
Scheme code: INF044D01CN2
NAV value:
₹ 56.4200
NAV date: 19 March, 2026
TER: 1.86%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.54 | 86.48 | 14.04 | 16.02 | 13.63 |
| 3 year | -4.32 | 31.53 | 13.88 | 13.84 | 18.78 |
| 5 year | 0.70 | 25.47 | 13.70 | 13.82 | 15.46 |
| 7 year | 5.19 | 19.92 | 13.52 | 13.25 | 13.55 |
| 10 year | 9.92 | 17.59 | 13.70 | 13.83 | 14.92 |
| 12 year | 11.75 | 16.86 | 14.81 | 14.45 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,923 - Absolute Returns: ₹89,923 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,49,179 - Absolute Returns: ₹8,49,179 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,63,130 - Absolute Returns: ₹25,63,130 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,25,365 - Absolute Returns: ₹53,25,365 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,51,43,737 - Absolute Returns: ₹1,31,43,737 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,47,92,471 - Absolute Returns: ₹2,03,92,471 - CAGR: %Drawdown Metrics
Max Drawdown
-41.62 %
Drawdown Duration
3 months
Recovery Time
9 months
Avg Drawdown
-8.19 %
Calmar Ratio by Duration
1
Y
0.3849
3
Y
0.3325
5
Y
0.332
7
Y
0.3183
10
Y
0.3323
12
Y
0.3471
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.20 | 1.01 | 100.3 | 92.8 | 9.18 % | 4.00 % |
| 3 years | 2.00 | 1.03 | 98.5 | 94.5 | 13.42 % | 11.28 % |
| 5 years | 0.76 | 1.07 | 102.3 | 101.0 | 10.40 % | 9.44 % |
| 7 years | 0.16 | 1.10 | 108.2 | 107.8 | 11.33 % | 10.74 % |
| 10 years | 1.92 | 1.10 | 109.2 | 106.9 | 14.54 % | 12.06 % |
| 12 years | 1.69 | 1.10 | 109.2 | 106.8 | 12.04 % | 10.00 % |
| 15 years | 1.46 | 1.10 | 109.2 | 106.8 | 9.52 % | 7.92 % |