Taurus Banking and Financial Services Fund Direct Growth

Scheme code: INF044D01CN2 NAV value: ₹ 56.2900 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.20	30.58	15.71	29.45
3 year	3.72	32.03	15.69	21.23
5 year	1.56	24.69	13.19	15.79
7 year	5.15	20.02	13.16	14.27
10 year	9.92	18.12	13.76	16.08
12 year	11.60	13.95	12.77	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	15.71
3 year	6.28	33.32	15.57	15.69
5 year	0.74	26.02	12.91	13.19
7 year	3.33	15.62	11.64	13.16
10 year	3.49	17.22	10.65	13.76
12 year	3.07	16.17	10.8	12.77
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	15.71
3 year	6.56	32.12	15.66	15.69
5 year	1	26.2	12.75	13.19
7 year	3.8	15.42	11.84	13.16
10 year	3.8	18	11.09	13.76
12 year	3.63	16.86	11.19	12.77
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	15.71
3 year	7.68	33.37	17	15.69
5 year	0.71	27.63	13.15	13.19
7 year	3.76	16.01	12.04	13.16
10 year	3.56	16.94	10.94	13.76
12 year	3.31	16.54	10.99	12.77
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	15.71
3 year	8.04	34.46	17.98	15.69
5 year	0.69	28.64	13.53	13.19
7 year	3.97	16.42	12.35	13.16
10 year	3.53	17.72	11.24	13.76
12 year	3.1	16.97	11.25	12.77
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 15.71% - Median return: 16.62% - Average standard deviation: 4.28

Rolling return for 3 year

- Average return: 15.69% - Median return: 14.64% - Average standard deviation: 2.21

Rolling return for 5 year

- Average return: 13.19% - Median return: 13.28% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 13.16% - Median return: 13.48% - Average standard deviation: 0.92

Rolling return for 10 year

- Average return: 13.76% - Median return: 13.61% - Average standard deviation: 0.66

Rolling return for 12 year

- Average return: 12.77% - Median return: 12.77% - Average standard deviation: 0.53

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 (%)
1 year	12,00,000	12,64,975	64,975	5.42
3 year	36,00,000	45,40,937	9,40,937	8.05
5 year	60,00,000	84,95,673	24,95,673	7.20
7 year	84,00,000	1,34,44,201	50,44,201	6.95
10 year	1,20,00,000	2,50,16,972	1,30,16,972	7.62
12 year	1,44,00,000	3,37,79,460	1,93,79,460	7.36

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	5.42
3 year	7.35	8.05
5 year	7.28	7.2
7 year	6.36	6.95
10 year	5.93	7.62
12 year	6.09	7.36

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	5.42
3 year	7.51	8.05
5 year	7.25	7.2
7 year	6.38	6.95
10 year	6.15	7.62
12 year	6.3	7.36

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	5.42
3 year	8.25	8.05
5 year	7.64	7.2
7 year	6.58	6.95
10 year	6.21	7.62
12 year	6.36	7.36

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	5.42
3 year	8.74	8.05
5 year	7.97	7.2
7 year	6.78	6.95
10 year	6.43	7.62
12 year	6.57	7.36

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,975 - Absolute Returns: ₹64,975 - CAGR: 5.42%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,40,937 - Absolute Returns: ₹9,40,937 - CAGR: 8.05%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,95,673 - Absolute Returns: ₹24,95,673 - CAGR: 7.2%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,44,201 - Absolute Returns: ₹50,44,201 - CAGR: 6.95%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,50,16,972 - Absolute Returns: ₹1,30,16,972 - CAGR: 7.62%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,37,79,460 - Absolute Returns: ₹1,93,79,460 - CAGR: 7.36%