Taurus Infrastructure Fund - Regular Plan - Growth

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NAV
₹ 66.03 ₹ 0.44 (0.67 %)
as on 19-11-2024
Asset Size (AUM)
10.35 Cr
Launch Date
Mar 05, 2007
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 05, 2007
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11.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
2.51%
Volatility
13.99 %
Fund House
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 28.05 27.42 19.37 22.08 14.12
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 56.29 43.08 29.79 27.12 15.0
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 48.37 35.46 26.41 28.21 16.07
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 48.16 42.28 26.57 29.18 15.86
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 45.79 40.5 29.11 28.21 17.06
Invesco India Infrastructure Fund - Growth Option 21-11-2007 44.03 38.32 24.95 28.73 16.65
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 40.95 36.63 30.92 29.78 16.08
Franklin Build India Fund Growth Plan 04-09-2009 40.07 37.81 26.83 26.8 17.85
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 39.12 39.47 28.04 28.98 15.91
HSBC Infrastructure Fund - Regular Growth 01-01-2013 38.81 37.09 24.41 25.0 16.47
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings