Taurus Banking and Financial Services Fund Direct Growth

Scheme code: INF044D01CN2 NAV value: ₹ 52.0400 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 0.35 34.39 20.99 39.51
3 year 3.72 32.03 15.50 21.5
5 year 0.79 23.45 12.67 14.84
7 year 5.15 20.02 13.20 14.24
10 year 9.92 18.12 14.04 16.41
12 year 11.60 12.66 12.13 16.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 20.99
3 year 7.48 33.32 15.8 15.5
5 year -3.81 19.75 12.28 12.67
7 year 3.33 15.62 11.57 13.2
10 year 3.49 17.22 10.74 14.04
12 year 3.07 16.17 10.8 12.13
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 20.99
3 year 7.77 32.12 15.88 15.5
5 year -3.49 20.38 12.13 12.67
7 year 3.8 15.42 11.79 13.2
10 year 3.8 18 11.18 14.04
12 year 3.63 16.86 11.18 12.13
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 20.99
3 year 8.37 33.37 17.18 15.5
5 year -3.72 21.84 12.47 12.67
7 year 3.76 16.01 11.99 13.2
10 year 3.56 16.94 11.01 14.04
12 year 3.31 16.54 10.96 12.13
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 20.99
3 year 8.95 34.46 18.17 15.5
5 year -3.7 22.97 12.82 12.67
7 year 3.97 16.42 12.31 13.2
10 year 3.53 17.72 11.3 14.04
12 year 3.1 16.97 11.22 12.13
15 year 6.68 16.96 11.22
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -70.59 305.88 192.72 20.99
7 year 4.81 13.13 8.28 13.2
10 year 4.53 20.41 8.92 14.04

Rolling return for 1 year

- Average return: 20.99% - Median return: 21.58% - Average standard deviation: 4.44

Rolling return for 3 year

- Average return: 15.5% - Median return: 13.96% - Average standard deviation: 2.21

Rolling return for 5 year

- Average return: 12.67% - Median return: 13.07% - Average standard deviation: 1.17

Rolling return for 7 year

- Average return: 13.2% - Median return: 13.53% - Average standard deviation: 0.93

Rolling return for 10 year

- Average return: 14.04% - Median return: 14.04% - Average standard deviation: 0.67

Rolling return for 12 year

- Average return: 12.13% - Median return: 12.13% - Average standard deviation: 0.4