ReviewDirect · Growth
Taurus Banking & Financial Services Fund
Taurus Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
- NAV
- 58.09
- 16 Sept 2026
- 1Y
- -3.2%
- Trailing CAGR
- AUM
- ₹11.39 Cr
- 31 Aug 2026
- Volatility
- High
- 20.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.2%
- 3Y+6.9%
- 5Y+8.7%
- 10Y+11.8%
- SI+11.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.0%
- 3Y+2.6%
- 5Y+7.7%
- 10Y+11.1%
- Since inception
- +11.0%
- Calendar-day CAGR
- Excess 1Y
- -9.5%
- Category median, same plan and option
- 3Y win rate
- +31%
- Windows beating the median
- 3Y percentile
- 9
- Vs comparable share classes
- Worst rolling 3Y
- -4.3%
- 2642 daily-ending windows
- Median rolling 3Y
- +13.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2146 daily-ending windows
- SIP 3Y XIRR
- +2.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 21 days
- 114 recovered episodes
- Longest recovery
- 398 days
- Trough to prior peak
- Current spell
- 210 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
27 Dec 2019 – 28 Dec 2020
Trough 23 Mar 2020 · recovered in 280 days
-41.6%
28 Jan 2015 – 29 Mar 2017
Trough 25 Feb 2016 · recovered in 398 days
-35.5%
4 Jan 2013 – 9 May 2014
Trough 3 Sept 2013 · recovered in 248 days
-35.2%
26 Oct 2021 – 9 Nov 2022
Trough 20 Jun 2022 · recovered in 142 days
-22.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
9
Vs category
0
Consistency
39
Risk-adjusted
43
Drawdown
0
Mean
18
Portfolio
31 Aug 2026 · 28 holdings · top 10 are 72.0%.
- Top 5
- 53.3%
- Top 10
- 72.0%
- Largest holding
- 17.9%
- Effective holdings
- 12.4
ICICI Bank Ltd
Financial
17.9%
HDFC Bank Ltd
Financial
12.9%
State Bank of India
Financial
8.6%
Axis Bank Ltd
Financial
8.1%
Kotak Mahindra Bank Ltd
Financial
8.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
- 1Y
- -6.5%
- 3Y
- +9.0%
- Vol
- 15.4%
- Max DD
- -31.3%
- Sharpe
- 0.60
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
quant Business Cycle Fund
quant Mutual Fund
- 1Y
- +4.3%
- 3Y
- +11.4%
- Vol
- 17.4%
- Max DD
- -29.2%
- Sharpe
- 0.74
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +13.3%
- 3Y
- n/a
- Vol
- 18.1%
- Max DD
- -28.2%
- Sharpe
- 0.91
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns