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: 2.48% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8.79 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 121% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
66.56
-0.02 (-0.03%)
10.95%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 11 Months
14 Years 7 Months
16 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 17.64 |
| Sharpe Ratio | 0.61 |
| Alpha | -2.47 |
| Beta | 0.94 |
| 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 | 1.59 | 26.71 | 22.71 | 25.88 | 13.64 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.83 | 39.45 | 31.15 | 34.52 | 14.86 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.64 | 33.72 | 32.62 | 39.65 | 16.56 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.97 | 36.99 | 33.45 | 37.7 | 11.23 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.75 | 33.53 | 29.89 | 34.24 | 15.35 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.67 | 35.17 | 31.21 | 35.28 | 16.66 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.24 | 28.93 | 26.79 | 31.63 | 15.77 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 2.23 | 28.62 | 24.6 | 31.52 | 14.03 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 1.73 | 34.91 | 29.4 | 32.9 | 16.3 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.17 | 25.96 | 24.24 | 27.8 | 12.16 |
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
29.57%
Others
3.61%
Large Cap
56.27%
Mid Cap
10.55%
