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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 202658.85
CategorySectoral / Thematic
PlanDirect · Idcw
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 document1.46%
AUM₹0.07 Cr
Growth of ₹10,000₹15,8883 Sep 2021 to 3 Sep 2026
₹16,795₹14,758₹12,722₹10,686₹8,650Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,888 (+9.7% a year) Taurus Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised1.84%
3Y annualised9.34%
5Y annualised9.70%
10Y annualised11.99%

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 ₹1,19,028-1.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,3324.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,4348.83%

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

Calendar years

Calendar 202112.22%
Calendar 202218.72%
Calendar 202316.89%
Calendar 20249.39%
Calendar 202511.87%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.38%
Rolling 1Y · median13.06%
Rolling 1Y · worst window-32.26%
Rolling 1Y · best window84.64%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.55%
Rolling 3Y · median13.29%
Rolling 3Y · worst window-4.32%
Rolling 3Y · best window31.30%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201813.57%
Rolling 5Y · median13.39%
Rolling 5Y · worst window0.86%
Rolling 5Y · best window24.44%
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)11.35%
Maximum drawdown-14.97%

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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