Taurus Infrastructure Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| TER: 2.53% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8.88 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.63% | Exit Load: 1% on or before 365D, Nil after 365D |
63.34
-0.12 (-0.1895%)
9.98%
Benchmark: 11.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.85 |
| Sharpe Ratio | 0.6 |
| Alpha | -3.3 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -7.26 | -4.84 | 11.73 | 11.36 | 13.06 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 12.56 | 3.75 | 22.33 | 21.67 | 17.23 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 10.01 | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 8.86 | -2.64 | 18.52 | 18.46 | 19.72 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 8.61 | 1.07 | 20.59 | 21.69 | 17.04 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 8.45 | 2.62 | 17.75 | 17.28 | 14.4 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 5.84 | 2.53 | 24.47 | 22.21 | 16.24 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 4.93 | 2.6 | 17.8 | 16.94 | 14.35 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 2.93 | -4.0 | 15.14 | 17.28 | 14.7 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.64 | -1.74 | 16.36 | 17.46 | 14.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.53%
Others
2.56%
Large Cap
57.9%
Mid Cap
9.01%
