Taurus Banking and Financial Services Fund Direct Growth

Scheme code: INF044D01CN2 NAV value: ₹ 54.9100 NAV date: 20 December, 2024
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 5.83 34.39 21.92 41.58
3 year 9.64 20.03 14.89 21.61
5 year 11.80 17.83 14.58 21.88
7 year 12.30 17.35 14.21 16.93

Rolling return for 1 year

Average return: 21.92
Min Max Min-Max Max-Min Standard Deviation Mean From To
22 21.27 27.07 16.44 3.77 21.7 11-2023 11-2024
24.53 23.19 30.58 17.49 4.65 23.95 10-2023 10-2024
22.08 23.24 28.98 16.65 4.38 22.74 09-2023 09-2024
20.12 20.73 25.37 15.68 3.43 20.48 08-2023 08-2024
21.53 21.46 25.44 17.67 2.75 21.52 07-2023 07-2024
15.35 24.38 28.54 11.62 6.78 19.97 06-2023 06-2024
21 21.63 26.23 16.6 3.41 21.36 05-2023 05-2024
26.03 26.47 34.02 18.93 5.34 26.36 04-2023 04-2024
28.71 26.53 34.39 21.19 4.73 27.7 03-2023 03-2024
22.99 23.57 28.69 18.09 3.75 23.34 02-2023 02-2024
20.65 18.64 27.32 12.42 5.32 19.76 01-2023 01-2024
14.29 13.8 22.89 5.83 6.04 14.2 12-2022 12-2023

Rolling return for 3 year

Average return: 14.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.95 12.05 15.5 10.54 1.88 13.01 11-2021 11-2024
13.14 11.39 14.94 9.64 1.97 12.28 10-2021 10-2024
14.27 14.71 16.38 12.63 1.33 14.5 09-2021 09-2024
15.48 14.9 17.13 13.27 1.38 15.2 08-2021 08-2024
17.11 16.95 18.35 15.72 0.93 17.03 07-2021 07-2024
13.44 16.46 17.61 12.33 2.15 14.96 06-2021 06-2024
16.56 14.96 18.22 13.35 1.81 15.77 05-2021 05-2024
17.6 16.71 20.03 14.34 2.04 17.17 04-2021 04-2024
14.85 13.11 16.51 11.5 1.88 13.99 03-2021 03-2024
13.68 11.4 15.41 9.74 2.16 12.56 02-2021 02-2024
16.51 15.88 18.62 13.82 1.71 16.21 01-2021 01-2024
15.87 16.17 18.7 13.39 1.88 16.03 12-2020 12-2023

Rolling return for 5 year

Average return: 14.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.06 12.85 13.98 11.93 0.73 12.96 11-2019 11-2024
14.74 14.25 15.84 13.17 0.96 14.5 10-2019 10-2024
16.55 14.88 17.83 13.62 1.6 15.72 09-2019 09-2024
15.92 15.78 16.91 14.79 0.75 15.85 08-2019 08-2024
15.38 14.4 16.11 13.68 0.93 14.89 07-2019 07-2024
12.6 14.24 15.06 11.8 1.29 13.42 06-2019 06-2024
14.65 13.23 15.62 12.28 1.28 13.94 05-2019 05-2024
13.66 14.41 15.07 13.01 0.78 14.04 04-2019 04-2024
15.25 13.71 16.25 12.73 1.36 14.48 03-2019 03-2024
15.23 15.39 16.28 14.35 0.68 15.31 02-2019 02-2024
15.05 15.1 16.3 13.87 0.86 15.08 01-2019 01-2024
14.55 15.06 16.23 13.4 1.02 14.81 12-2018 12-2023

Rolling return for 7 year

Average return: 14.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.85 13.14 13.5 12.48 0.37 12.99 11-2017 11-2024
13.44 13.73 14.22 12.96 0.46 13.59 10-2017 10-2024
13.86 13.85 14.75 12.96 0.63 13.86 09-2017 09-2024
13.41 13.33 14.11 12.64 0.52 13.37 08-2017 08-2024
14.11 13.58 14.63 13.07 0.58 13.85 07-2017 07-2024
12.71 14.05 14.47 12.3 0.9 13.38 06-2017 06-2024
13.63 13.6 14.32 12.92 0.5 13.62 05-2017 05-2024
14.02 14.39 15.02 13.39 0.59 14.2 04-2017 04-2024
14.79 14.48 15.5 13.78 0.62 14.64 03-2017 03-2024
14.73 14.93 15.47 14.19 0.46 14.83 02-2017 02-2024
16.45 15.78 17.35 14.89 0.9 16.12 01-2017 01-2024
16.04 16.19 17.25 14.99 0.8 16.12 12-2016 12-2023