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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.31 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 121% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
69.65
0.15 (0.2154%)
11.17%
Benchmark: 12.39%
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 | 16.96 |
| Sharpe Ratio | 0.93 |
| Alpha | 0.74 |
| Beta | 0.91 |
| 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 | -1.78 | 26.25 | 26.06 | 25.5 | 14.09 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.77 | 32.58 | 36.08 | 38.0 | 16.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 0.53 | 37.62 | 34.16 | 33.5 | 15.09 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 0.01 | 31.69 | 32.57 | 32.97 | 15.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -0.2 | 27.37 | 28.54 | 29.63 | 14.13 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -0.22 | 33.26 | 34.68 | 33.68 | 17.08 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.29 | 33.06 | 36.53 | 35.3 | 11.59 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -1.42 | 25.36 | 27.91 | 26.91 | 12.59 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -2.0 | 25.52 | 31.58 | 30.61 | 13.75 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -3.31 | 32.48 | 32.35 | 31.63 | 16.57 |
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
29.66%
Others
5.42%
Large Cap
53.84%
Mid Cap
11.08%
