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 - 14-01-2025Yearly 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
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%
