Taurus Infrastructure Fund - Regular Plan - Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.51% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9.55 Cr As on (31-12-2024)
Turn over: 121%
NAV as on 14-01-2025

63.5

1.43 (2.252%)

CAGR Since Inception

10.89%

NIFTY Infrastructure TRI 11.86%

PERFORMANCE of Taurus Infrastructure Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Anuj Kapil

Investment Objective

The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
05-03-2007 10.0 10000.0 100000 0.0 %
05-04-2007 10.07 - 100700 0.7 %
07-05-2007 10.35 - 103500 3.5 %
05-06-2007 10.6 - 106000 6.0 %
05-07-2007 11.18 - 111800 11.8 %
06-08-2007 11.58 - 115800 15.8 %
05-09-2007 11.89 - 118900 18.9 %
05-10-2007 13.89 - 138900 38.9 %
05-11-2007 15.41 - 154100 54.1 %
05-12-2007 16.56 - 165600 65.6 %
07-01-2008 18.19 - 181900 81.9 %
05-02-2008 14.58 - 145800 45.8 %
05-03-2008 12.23 - 122300 22.3 %
07-04-2008 11.4 - 114000 14.0 %
05-05-2008 12.81 - 128100 28.1 %
05-06-2008 10.63 - 106300 6.3 %
07-07-2008 8.86 - 88600 -11.4 %
05-08-2008 9.53 - 95300 -4.7 %
05-09-2008 9.49 - 94900 -5.1 %
06-10-2008 7.53 - 75300 -24.7 %
05-11-2008 6.1 - 61000 -39.0 %
05-12-2008 5.33 - 53300 -46.7 %
05-01-2009 6.42 - 64200 -35.8 %
05-02-2009 5.22 - 52200 -47.8 %
05-03-2009 4.77 - 47700 -52.3 %
06-04-2009 6.34 - 63400 -36.6 %
05-05-2009 7.14 - 71400 -28.6 %
05-06-2009 11.89 - 118900 18.9 %
06-07-2009 11.05 - 110500 10.5 %
05-08-2009 12.25 - 122500 22.5 %
07-09-2009 12.55 - 125500 25.5 %
05-10-2009 12.65 - 126500 26.5 %
05-11-2009 12.0 - 120000 20.0 %
07-12-2009 12.71 - 127100 27.1 %
05-01-2010 13.81 - 138100 38.1 %
05-02-2010 12.93 - 129300 29.3 %
05-03-2010 13.54 - 135400 35.4 %
05-04-2010 14.08 - 140800 40.8 %
05-05-2010 14.23 - 142300 42.3 %
07-06-2010 13.8 - 138000 38.0 %
05-07-2010 14.12 - 141200 41.2 %
05-08-2010 14.93 - 149300 49.3 %
06-09-2010 15.57 - 155700 55.7 %
05-10-2010 16.02 - 160200 60.2 %
08-11-2010 16.25 - 162500 62.5 %
06-12-2010 14.81 - 148100 48.1 %
05-01-2011 15.04 - 150400 50.4 %
07-02-2011 13.06 - 130600 30.6 %
07-03-2011 12.76 - 127600 27.6 %
05-04-2011 13.72 - 137200 37.2 %
05-05-2011 12.85 - 128500 28.5 %
06-06-2011 12.88 - 128800 28.8 %
05-07-2011 12.92 - 129200 29.2 %
05-08-2011 12.11 - 121100 21.1 %
05-09-2011 11.69 - 116900 16.9 %
05-10-2011 10.79 - 107900 7.9 %
08-11-2011 11.53 - 115300 15.3 %
05-12-2011 10.8 - 108000 8.0 %
05-01-2012 10.16 - 101600 1.6 %
06-02-2012 11.89 - 118900 18.9 %
05-03-2012 11.66 - 116600 16.6 %
09-04-2012 11.55 - 115500 15.5 %
07-05-2012 10.86 - 108600 8.6 %
05-06-2012 10.48 - 104800 4.8 %
05-07-2012 11.78 - 117800 17.8 %
06-08-2012 11.39 - 113900 13.9 %
05-09-2012 10.87 - 108700 8.7 %
05-10-2012 12.45 - 124500 24.5 %
05-11-2012 12.06 - 120600 20.6 %
05-12-2012 12.37 - 123700 23.7 %
07-01-2013 12.95 - 129500 29.5 %
05-02-2013 12.42 - 124200 24.2 %
05-03-2013 11.55 - 115500 15.5 %
05-04-2013 10.85 - 108500 8.5 %
06-05-2013 11.38 - 113800 13.8 %
05-06-2013 10.88 - 108800 8.8 %
05-07-2013 10.08 - 100800 0.8 %
05-08-2013 8.95 - 89500 -10.5 %
05-09-2013 8.9 - 89000 -11.0 %
07-10-2013 9.51 - 95100 -4.9 %
05-11-2013 10.65 - 106500 6.5 %
05-12-2013 11.09 - 110900 10.9 %
06-01-2014 10.89 - 108900 8.9 %
05-02-2014 10.29 - 102900 2.9 %
05-03-2014 11.0 - 110000 10.0 %
07-04-2014 12.36 - 123600 23.6 %
05-05-2014 12.56 - 125600 25.6 %
05-06-2014 16.46 - 164600 64.6 %
07-07-2014 16.73 - 167300 67.3 %
05-08-2014 16.13 - 161300 61.3 %
05-09-2014 16.61 - 166100 66.1 %
07-10-2014 15.89 - 158900 58.9 %
05-11-2014 17.14 - 171400 71.4 %
05-12-2014 18.11 - 181100 81.1 %
05-01-2015 18.19 - 181900 81.9 %
05-02-2015 18.21 - 182100 82.1 %
05-03-2015 19.51 - 195100 95.1 %
06-04-2015 19.3 - 193000 93.0 %
05-05-2015 18.48 - 184800 84.8 %
05-06-2015 18.02 - 180200 80.2 %
06-07-2015 18.93 - 189300 89.3 %
05-08-2015 19.29 - 192900 92.9 %
07-09-2015 16.22 - 162200 62.2 %
05-10-2015 17.04 - 170400 70.4 %
05-11-2015 16.58 - 165800 65.8 %
07-12-2015 16.77 - 167700 67.7 %
05-01-2016 16.93 - 169300 69.3 %
05-02-2016 15.52 - 155200 55.2 %
08-03-2016 15.1 - 151000 51.0 %
05-04-2016 15.86 - 158600 58.6 %
05-05-2016 16.21 - 162100 62.1 %
06-06-2016 17.02 - 170200 70.2 %
05-07-2016 18.05 - 180500 80.5 %
05-08-2016 18.79 - 187900 87.9 %
06-09-2016 19.62 - 196200 96.2 %
05-10-2016 19.74 - 197400 97.4 %
07-11-2016 19.09 - 190900 90.9 %
05-12-2016 18.47 - 184700 84.7 %
05-01-2017 18.89 - 188900 88.9 %
06-02-2017 20.57 - 205700 105.7 %
06-03-2017 20.74 - 207400 107.4 %
05-04-2017 21.49 - 214900 114.9 %
05-05-2017 22.43 - 224300 124.3 %
05-06-2017 22.41 - 224100 124.1 %
05-07-2017 22.33 - 223300 123.3 %
07-08-2017 23.51 - 235100 135.1 %
05-09-2017 23.83 - 238300 138.3 %
05-10-2017 23.68 - 236800 136.8 %
06-11-2017 25.63 - 256300 156.3 %
05-12-2017 25.08 - 250800 150.8 %
05-01-2018 27.27 - 272700 172.7 %
05-02-2018 26.02 - 260200 160.2 %
05-03-2018 25.93 - 259300 159.3 %
05-04-2018 26.19 - 261900 161.9 %
07-05-2018 26.61 - 266100 166.1 %
05-06-2018 25.07 - 250700 150.7 %
05-07-2018 24.7 - 247000 147.0 %
06-08-2018 26.25 - 262500 162.5 %
05-09-2018 26.29 - 262900 162.9 %
05-10-2018 23.12 - 231200 131.2 %
05-11-2018 23.89 - 238900 138.9 %
05-12-2018 23.71 - 237100 137.1 %
07-01-2019 24.07 - 240700 140.7 %
05-02-2019 22.99 - 229900 129.9 %
05-03-2019 23.73 - 237300 137.3 %
05-04-2019 24.87 - 248700 148.7 %
06-05-2019 24.23 - 242300 142.3 %
05-06-2019 25.47 - 254700 154.7 %
05-07-2019 24.47 - 244700 144.7 %
05-08-2019 22.1 - 221000 121.0 %
05-09-2019 22.16 - 221600 121.6 %
07-10-2019 23.27 - 232700 132.7 %
05-11-2019 24.35 - 243500 143.5 %
05-12-2019 24.09 - 240900 140.9 %
06-01-2020 24.45 - 244500 144.5 %
05-02-2020 25.81 - 258100 158.1 %
05-03-2020 24.25 - 242500 142.5 %
07-04-2020 19.05 - 190500 90.5 %
05-05-2020 20.41 - 204100 104.1 %
05-06-2020 22.09 - 220900 120.9 %
06-07-2020 22.92 - 229200 129.2 %
05-08-2020 23.26 - 232600 132.6 %
07-09-2020 23.74 - 237400 137.4 %
05-10-2020 23.56 - 235600 135.6 %
05-11-2020 24.18 - 241800 141.8 %
07-12-2020 26.98 - 269800 169.8 %
05-01-2021 28.19 - 281900 181.9 %
05-02-2021 29.42 - 294200 194.2 %
05-03-2021 31.86 - 318600 218.6 %
05-04-2021 31.89 - 318900 218.9 %
05-05-2021 33.29 - 332900 232.9 %
07-06-2021 35.8 - 358000 258.0 %
05-07-2021 35.95 - 359500 259.5 %
05-08-2021 37.85 - 378500 278.5 %
06-09-2021 38.23 - 382300 282.3 %
05-10-2021 38.82 - 388200 288.2 %
08-11-2021 39.59 - 395900 295.9 %
06-12-2021 37.26 - 372600 272.6 %
05-01-2022 38.89 - 388900 288.9 %
07-02-2022 38.95 - 389500 289.5 %
07-03-2022 35.64 - 356400 256.4 %
05-04-2022 40.53 - 405300 305.3 %
05-05-2022 38.19 - 381900 281.9 %
06-06-2022 36.58 - 365800 265.8 %
05-07-2022 35.29 - 352900 252.9 %
05-08-2022 38.88 - 388800 288.8 %
05-09-2022 40.48 - 404800 304.8 %
06-10-2022 40.37 - 403700 303.7 %
07-11-2022 41.31 - 413100 313.1 %
05-12-2022 41.9 - 419000 319.0 %
05-01-2023 40.39 - 403900 303.9 %
06-02-2023 38.69 - 386900 286.9 %
06-03-2023 38.8 - 388000 288.0 %
05-04-2023 38.43 - 384300 284.3 %
05-05-2023 40.26 - 402600 302.6 %
05-06-2023 41.93 - 419300 319.3 %
05-07-2023 43.84 - 438400 338.4 %
07-08-2023 46.59 - 465900 365.9 %
05-09-2023 49.31 - 493100 393.1 %
05-10-2023 49.45 - 494500 394.5 %
06-11-2023 50.02 - 500200 400.2 %
05-12-2023 54.08 - 540800 440.8 %
05-01-2024 57.82 - 578200 478.2 %
05-02-2024 60.09 - 600900 500.9 %
05-03-2024 61.01 - 610100 510.1 %
05-04-2024 62.75 - 627500 527.5 %
06-05-2024 63.92 - 639200 539.2 %
05-06-2024 63.6 - 636000 536.0 %
05-07-2024 72.44 - 724400 624.4 %
05-08-2024 69.26 - 692600 592.6 %
05-09-2024 71.5 - 715000 615.0 %
07-10-2024 71.19 - 711900 611.9 %
05-11-2024 68.82 - 688200 588.2 %
05-12-2024 70.27 - 702700 602.7 %
06-01-2025 66.7 - 667000 567.0 %
15-01-2025 63.94 - 639400 539.4 %

RETURNS CALCULATOR for Taurus Infrastructure Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Taurus Infrastructure Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Infrastructure Fund - Regular Plan - Growth 13.99 0.85 1.73 0.89 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Taurus Infrastructure Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 8.63 25.59 16.25 20.38 13.43
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 33.74 41.05 26.42 24.96 14.9
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 24.8 38.26 23.1 27.06 15.77
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 23.29 32.78 22.33 26.16 15.02
Invesco India Infrastructure Fund - Growth Option 21-11-2007 21.79 36.62 22.08 27.62 16.28
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 20.63 34.15 25.42 25.87 15.98
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25-02-2008 19.67 29.49 22.6 24.94 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 18.15 32.3 28.36 27.68 15.77
Franklin Build India Fund Growth Plan 04-09-2009 17.05 34.88 24.25 24.87 16.6
HSBC Infrastructure Fund - Regular Growth 01-01-2013 16.83 32.87 20.23 22.99 15.86

PORTFOLIO ANALYSIS of Taurus Infrastructure Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

37.28%

Others

4.57%

Large Cap

46.29%

Mid Cap

11.86%

Total

100%