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OmniAsset › Mutual funds › Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to BSE Bankex Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202652.83
CategorySectoral / Thematic
PlanRegular · Growth
Launched2 May 2012
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Bankex Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.08%
AUM₹7.57 Cr
Growth of ₹10,000₹15,2953 Sep 2021 to 3 Sep 2026
₹16,222₹14,316₹12,410₹10,504₹8,599Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,295 (+8.9% a year) Taurus Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised1.11%
3Y annualised8.53%
5Y annualised8.87%
10Y annualised11.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,584-2.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,7263.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,33,7857.98%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.37%
Calendar 202217.81%
Calendar 202315.96%
Calendar 20248.61%
Calendar 202510.94%

Rolling returns

Rolling 1Y · average685 windows since 27 May 201313.63%
Rolling 1Y · median11.29%
Rolling 1Y · worst window-32.82%
Rolling 1Y · best window83.70%
Rolling 1Y · windows positive78%
Rolling 3Y · average582 windows since 27 May 201512.62%
Rolling 3Y · median12.39%
Rolling 3Y · worst window-5.09%
Rolling 3Y · best window30.28%
Rolling 3Y · windows positive97%
Rolling 5Y · average479 windows since 31 May 201712.70%
Rolling 5Y · median12.53%
Rolling 5Y · worst window-0.08%
Rolling 5Y · best window23.49%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.76%
Downside deviation (3Y)11.37%
Maximum drawdown-15.01%

Management

Fund managerMr. Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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