Taurus Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹72.06(R) +0.56% ₹76.96(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 63.22% 25.97% 24.75% 18.15% 16.51%
LumpSum (D) 63.92% 26.52% 25.31% 18.68% 17.21%
SIP (R) 43.72% 35.07% 30.96% 24.13% 19.72%
SIP (D) 44.43% 35.65% 31.52% 24.63% 20.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.61 1.12 1.56% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.03% -13.49% -12.1% 0.78 10.15%
Top Infrastructure Fund
Fund Name Rank Rating
LIC Mf Infrastructure Fund 1
SBI Infrastructure Fund 2
ICICI Prudential Infrastructure Fund 3
Franklin Build India Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 67.68
0.3800
0.5600%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 71.67
0.4000
0.5600%
Taurus Infrastructure Fund - Regular Plan - Growth 72.06
0.4000
0.5600%
Taurus Infrastructure Fund - Direct Plan - Growth 76.96
0.4300
0.5600%

Review Date: 11-07-2024

Taurus Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 63.22% in 1 year, 25.97% in 3 years, 24.75% in 5 years and 16.51% in 10 years. The category average for the same periods is 73.37%, 34.65%, 28.73% and 18.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.03, VaR of -13.49, Average Drawdown of -4.36, Semi Deviation of 10.15 and Max Drawdown of -12.1. The category average for the same parameters is 14.64, -14.67, -4.22, 10.39 and -10.38 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Infrastructure Fund direct growth option would have grown to ₹16392.0 in 1 year, ₹20253.0 in 3 years and ₹30895.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in Taurus Infrastructure Fund direct growth option would have grown to ₹14720.0 in 1 year, ₹59617.0 in 3 years and ₹130020.0 in 5 years as of today (11-07-2024).
  3. standard deviation of 14.03 and based on VaR one can expect to lose more than -13.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.17 which shows poor performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.66, Beta of 0.78 and Jensen's Alpha of 1.56% which exhibit poor performance in the infrastructure fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.86
6.73
4.39 | 12.33 10 | 17 Good
3M Return % 14.04
18.85
9.82 | 33.74 16 | 17 Poor
6M Return % 23.41
33.87
23.41 | 48.20 17 | 17 Poor
1Y Return % 63.22
73.37
60.05 | 91.87 14 | 17 Average
3Y Return % 25.97
34.65
25.97 | 40.35 17 | 17 Poor
5Y Return % 24.75
28.73
22.55 | 37.54 14 | 17 Average
7Y Return % 18.15
20.00
13.97 | 28.11 13 | 17 Average
10Y Return % 16.51
18.16
13.42 | 21.95 13 | 16 Poor
15Y Return % 13.52
14.56
11.82 | 17.72 8 | 12 Average
1Y SIP Return % 43.72
60.24
43.72 | 89.75 17 | 17 Poor
3Y SIP Return % 35.07
44.16
35.07 | 51.97 17 | 17 Poor
5Y SIP Return % 30.96
38.97
30.96 | 45.93 17 | 17 Poor
7Y SIP Return % 24.13
29.43
24.13 | 36.33 17 | 17 Poor
10Y SIP Return % 19.72
22.62
18.78 | 27.92 14 | 16 Poor
15Y SIP Return % 16.30
17.89
15.07 | 20.36 10 | 12 Poor
Standard Deviation 14.03
14.64
12.38 | 17.86 6 | 15 Good
Semi Deviation 10.15
10.39
8.85 | 12.48 7 | 15 Good
Max Drawdown % -12.10
-10.38
-15.62 | -6.68 13 | 15 Poor
VaR 1 Y % -13.49
-14.67
-21.40 | -10.07 8 | 15 Good
Average Drawdown % -4.36
-4.22
-5.77 | -2.96 11 | 15 Average
Sharpe Ratio 1.17
1.77
1.17 | 2.32 15 | 15 Poor
Sterling Ratio 1.12
1.75
1.12 | 2.47 15 | 15 Poor
Sortino Ratio 0.61
1.05
0.61 | 1.47 15 | 15 Poor
Jensen Alpha % 1.56
11.52
1.56 | 21.44 15 | 15 Poor
Treynor Ratio 0.21
0.36
0.21 | 0.52 15 | 15 Poor
Modigliani Square Measure % 25.73
39.66
25.73 | 55.47 15 | 15 Poor
Alpha % -4.79
2.33
-9.83 | 20.68 10 | 15 Average
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.89 6.82 4.41 | 12.43 10 | 17
3M Return % 14.17 19.14 10.15 | 34.09 16 | 17
6M Return % 23.73 34.53 23.73 | 49.02 17 | 17
1Y Return % 63.92 75.03 60.54 | 93.93 15 | 17
3Y Return % 26.52 35.94 26.52 | 41.40 17 | 17
5Y Return % 25.31 29.90 22.97 | 39.37 15 | 17
7Y Return % 18.68 21.10 14.84 | 29.56 13 | 17
10Y Return % 17.21 19.20 14.36 | 23.41 14 | 16
1Y SIP Return % 44.43 61.88 44.43 | 91.86 17 | 17
3Y SIP Return % 35.65 45.48 35.65 | 53.72 17 | 17
5Y SIP Return % 31.52 40.21 31.52 | 47.83 17 | 17
7Y SIP Return % 24.63 30.50 24.53 | 37.91 16 | 17
10Y SIP Return % 20.27 23.58 19.17 | 29.13 15 | 16
Standard Deviation 14.03 14.64 12.38 | 17.86 6 | 15
Semi Deviation 10.15 10.39 8.85 | 12.48 7 | 15
Max Drawdown % -12.10 -10.38 -15.62 | -6.68 13 | 15
VaR 1 Y % -13.49 -14.67 -21.40 | -10.07 8 | 15
Average Drawdown % -4.36 -4.22 -5.77 | -2.96 11 | 15
Sharpe Ratio 1.17 1.77 1.17 | 2.32 15 | 15
Sterling Ratio 1.12 1.75 1.12 | 2.47 15 | 15
Sortino Ratio 0.61 1.05 0.61 | 1.47 15 | 15
Jensen Alpha % 1.56 11.52 1.56 | 21.44 15 | 15
Treynor Ratio 0.21 0.36 0.21 | 0.52 15 | 15
Modigliani Square Measure % 25.73 39.66 25.73 | 55.47 15 | 15
Alpha % -4.79 2.33 -9.83 | 20.68 10 | 15
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10056.0 0.56 ₹ 10056.0
1W -0.52 ₹ 9948.0 -0.52 ₹ 9948.0
1M 5.86 ₹ 10586.0 5.89 ₹ 10589.0
3M 14.04 ₹ 11404.0 14.17 ₹ 11417.0
6M 23.41 ₹ 12341.0 23.73 ₹ 12373.0
1Y 63.22 ₹ 16322.0 63.92 ₹ 16392.0
3Y 25.97 ₹ 19989.0 26.52 ₹ 20253.0
5Y 24.75 ₹ 30214.0 25.31 ₹ 30895.0
7Y 18.15 ₹ 32141.0 18.68 ₹ 33158.0
10Y 16.51 ₹ 46074.0 17.21 ₹ 48926.0
15Y 13.52 ₹ 66970.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.7242 ₹ 14678.928 44.432 ₹ 14720.148
3Y ₹ 36000 35.0663 ₹ 59163.192 35.6529 ₹ 59617.368
5Y ₹ 60000 30.9626 ₹ 128325.9 31.5194 ₹ 130019.88
7Y ₹ 84000 24.1304 ₹ 198392.964 24.6296 ₹ 201928.188
10Y ₹ 120000 19.7179 ₹ 339249.0 20.2705 ₹ 349533.6
15Y ₹ 180000 16.2959 ₹ 690535.44 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 72.06 76.96
10-07-2024 71.66 76.53
09-07-2024 72.38 77.3
08-07-2024 72.22 77.13
05-07-2024 72.44 77.36
04-07-2024 71.82 76.7
03-07-2024 71.91 76.8
02-07-2024 71.28 76.12
01-07-2024 70.91 75.73
28-06-2024 70.41 75.19
27-06-2024 70.05 74.8
26-06-2024 70.05 74.8
25-06-2024 69.79 74.52
24-06-2024 69.89 74.63
21-06-2024 69.81 74.54
20-06-2024 69.91 74.65
19-06-2024 69.56 74.28
18-06-2024 70.59 75.37
14-06-2024 70.2 74.95
13-06-2024 69.45 74.15
12-06-2024 68.58 73.22
11-06-2024 68.07 72.68

Fund Launch Date: 05/Feb/2007
Fund Category: Infrastructure Fund
Investment Objective: To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries.
Fund Description: An Open ended equity scheme investing in Infrastructure sector
Fund Benchmark: Nifty Infrastructure Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.