Taurus Banking and Financial Services Fund
Direct · Growth ₹60.47
04 Aug 2026
NAV
13.7%
3Y CAGR
13.7%
5Y CAGR
13.8%
10Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.72
Sharpe
-41.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 17.2% | -61.1% | 121.3% |
| 3 Years | ₹36.00 L | ₹44.85 L | 13.7% | -18.9% | 28.6% |
| 5 Years | ₹60.00 L | ₹86.15 L | 13.9% | -4.8% | 20.6% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 13.5% | 0.8% | 17.9% |
| 10 Years | ₹1.20 Cr | ₹2.50 Cr | 14.1% | 10.7% | 15.9% |
| 12 Years | ₹1.44 Cr | ₹3.41 Cr | 13.6% | 11.0% | 15.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.2% | 14.5% | 13.9% | +2.7% |
| 3 Years | 13.7% | 11.2% | 16.8% | +2.5% |
| 5 Years | 13.9% | 10.4% | 16.9% | +3.5% |
| 7 Years | 13.5% | 10.6% | 16.6% | +2.9% |
| 10 Years | 14.1% | 11.5% | 16.9% | +2.6% |
| 12 Years | 13.6% | 11.4% | 16.4% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 13.6% | -32.5% | 86.5% | 0.44 | 1.05 | 82% | — | — |
| 3 Years | 13.7% | 13.7% | -4.3% | 31.5% | 1.23 | 4.62 | 98% | — | — |
| 5 Years | 13.7% | 13.5% | 0.7% | 25.5% | 1.84 | 13.08 | 100% | — | — |
| 10 Years | 13.8% | 13.7% | 9.9% | 17.6% | 4.72 | — | 100% | — | — |
-41.6%
Max Drawdown
3 mo
Drawdown Duration
9 mo
Recovery Time
-8.1%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.33
3Y
0.33
5Y
0.32
7Y
0.33
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.44 | 1.10 | 104.9% | 102.0% | 0.1% | -1.6% |
| 3 Years | +1.45 | 1.06 | 100.5% | 98.1% | 8.8% | 7.3% |
| 5 Years | +2.32 | 1.06 | 101.8% | 98.4% | 11.4% | 8.9% |
| 7 Years | -0.39 | 1.10 | 108.2% | 108.4% | 12.0% | 11.9% |
| 10 Years | +1.47 | 1.10 | 109.2% | 107.6% | 12.9% | 10.9% |
| 12 Years | +1.53 | 1.12 | 110.7% | 109.0% | 12.0% | 10.1% |
| 15 Years | +0.01 | 1.15 | 113.3% | 113.5% | 10.3% | 9.8% |
24
Total Holdings
71.3%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 17.00% |
| 2 | HDFC Bank Ltd. | 13.73% |
| 3 | Axis Bank Ltd. | 7.99% |
| 4 | State Bank of India | 7.89% |
| 5 | Kotak Mahindra Bank Ltd. | 7.15% |
| 6 | Bajaj Finance Ltd. | 3.86% |
| 7 | DAM Capital Advisors Ltd. | 3.85% |
| 8 | Power Finance Corporation Ltd. | 3.60% |
| 9 | General Insurance Corporation of India | 3.34% |
| 10 | LIC Housing Finance Ltd. | 2.88% |