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Taurus Banking & Fin Services Dir IDCW-P (0P0000XVPN.BO)

58.03
-0.44
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 6.48%
5y Average Return 20.88%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 60.58%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 60.58%
Worst 3Y Total Return 7.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVPN.BO
Category
YTD
1.28%
0.00%
1-Month
8.43%
0.00%
3-Month
1.28%
0.00%
1-Year
8.85%
0.00%
3-Year
15.30%
0.00%
5-Year
22.04%
0.00%
10-Year
12.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVPN.BO
Category
2025
--
--
2024
9.39%
--
2023
16.89%
--
2022
18.72%
--
2021
12.22%
--
2020
2.43%
--
2019
26.08%
--
2018
5.14%
--

2017
38.75%
--
2016
6.06%
--
2015
-15.29%
--
2014
60.58%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.28% -- -- --
2024 1.79% 9.17% 2.53% -3.98%
2023 -6.62% 12.89% 2.43% 8.26%
2022 0.31% -9.22% 16.15% 12.25%
2021 3.59% 3.71% 9.72% -4.80%
2020 -34.71% 11.18% 0.40% 40.55%
2019 9.81% 5.22% -1.15% 10.39%
2018 -4.41% 7.33% -5.30% 8.21%
2017 18.20% 8.57% 2.71% 5.27%
2016 -4.50% 12.03% 6.48% -6.91%

2015 -6.56% -1.42% -5.11% -3.09%
2014 10.45% 20.00% -0.13% 21.31%
2013 0.42% -15.87% 16.88% --

Rank in Category (By Total Return)

YTD 63
1-Month 31
3-Month 63
1-Year 75
3-Year 38
5-Year 77

Load Adjusted Returns

1-Year 7.85%
3-Year 15.30%
5-Year 22.04%
10-Year 12.07%

Performance & Risk

YTD Return 6.48%
5y Average Return 20.88%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taurus Asset Management Company Limited
Net Assets --
YTD Return 1.28%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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