| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| Expense Ratio: 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) |
| Turn over: 121 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 1.59 | 22.71 | 25.88 | 13.64 | 10.95 |
| Nifty Infrastructure TRI | 4.88 | 23.68 | 27.23 | 12.31 | 12.16 |
| Equity: Sectoral-Infrastructure | 1.4 | 28.29 | 34.07 | 15.13 | 12.33 |
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
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 13.99 | 0.61 | -2.47 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| 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 | 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 |