Taurus Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹70.49(R) | -0.11% | ₹75.4(D) | -0.11% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 30.22% | 22.29% | 24.0% | 15.68% | 14.94% | |
LumpSum (D) | 30.81% | 22.82% | 24.53% | 16.18% | 15.62% | |
SIP (R) | 18.17% | 28.92% | 26.81% | 22.15% | 18.62% | |
SIP (D) | 18.68% | 29.49% | 27.35% | 22.65% | 19.16% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.98 | 0.49 | 1.02 | 3.36% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.18% | -17.52% | -12.1% | 0.88 | 11.11% |
Top Infrastructure Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Lic Mf Infrastructure Fund | 1 | ||||
Dsp India T.I.G.E.R. Fund | 2 | ||||
Canara Robeco Infrastructure | 3 | ||||
Kotak Infrastructure & Economic Reform Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 66.21 |
-0.0700
|
-0.1100%
|
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 70.22 |
-0.0700
|
-0.1000%
|
Taurus Infrastructure Fund - Regular Plan - Growth | 70.49 |
-0.0800
|
-0.1100%
|
Taurus Infrastructure Fund - Direct Plan - Growth | 75.4 |
-0.0800
|
-0.1100%
|
Review Date: 09-12-2024
Taurus Infrastructure Fund has shown 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 30.22% in 1 year, 22.29% in 3 years, 24.0% in 5 years and 14.94% in 10 years. The category average for the same periods is 38.82%, 28.21%, 29.03% and 16.29% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.18, VaR of -17.52, Average Drawdown of -4.64, Semi Deviation of 11.11 and Max Drawdown of -12.1. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.66 |
3.74
|
2.59 | 5.20 | 9 | 17 | Good | |
3M Return % | 0.66 |
0.04
|
-2.86 | 3.71 | 7 | 17 | Good | |
6M Return % | 4.18 |
5.08
|
-3.03 | 14.92 | 11 | 17 | Average | |
1Y Return % | 30.22 |
38.82
|
29.09 | 58.33 | 16 | 17 | Poor | |
3Y Return % | 22.29 |
28.21
|
22.29 | 34.75 | 17 | 17 | Poor | |
5Y Return % | 24.00 |
29.03
|
22.33 | 35.97 | 16 | 17 | Poor | |
7Y Return % | 15.68 |
17.42
|
12.17 | 23.41 | 13 | 17 | Average | |
10Y Return % | 14.94 |
16.29
|
11.59 | 19.31 | 13 | 16 | Poor | |
15Y Return % | 12.03 |
13.11
|
9.97 | 18.68 | 9 | 13 | Average | |
1Y SIP Return % | 18.17 |
24.87
|
10.29 | 46.63 | 13 | 17 | Average | |
3Y SIP Return % | 28.92 |
36.00
|
28.63 | 44.67 | 16 | 17 | Poor | |
5Y SIP Return % | 26.81 |
34.33
|
26.81 | 38.81 | 17 | 17 | Poor | |
7Y SIP Return % | 22.15 |
27.37
|
21.89 | 32.05 | 16 | 17 | Poor | |
10Y SIP Return % | 18.62 |
21.48
|
17.48 | 25.69 | 15 | 16 | Poor | |
15Y SIP Return % | 15.81 |
17.67
|
14.46 | 21.44 | 11 | 13 | Average | |
Standard Deviation | 15.18 |
15.00
|
13.36 | 18.38 | 12 | 17 | Average | |
Semi Deviation | 11.11 |
10.61
|
9.35 | 12.48 | 13 | 17 | Average | |
Max Drawdown % | -12.10 |
-10.37
|
-14.67 | -6.73 | 14 | 17 | Average | |
VaR 1 Y % | -17.52 |
-16.98
|
-23.49 | -11.36 | 11 | 17 | Average | |
Average Drawdown % | -4.64 |
-4.65
|
-6.45 | -2.73 | 9 | 17 | Good | |
Sharpe Ratio | 0.98 |
1.34
|
0.86 | 1.89 | 16 | 17 | Poor | |
Sterling Ratio | 1.02 |
1.41
|
1.02 | 2.04 | 17 | 17 | Poor | |
Sortino Ratio | 0.49 |
0.75
|
0.48 | 1.18 | 16 | 17 | Poor | |
Jensen Alpha % | 3.36 |
11.66
|
0.03 | 31.43 | 14 | 15 | Poor | |
Treynor Ratio | 0.17 |
1.59
|
0.15 | 16.18 | 14 | 15 | Poor | |
Modigliani Square Measure % | 22.59 |
32.93
|
19.67 | 73.11 | 14 | 15 | Poor | |
Alpha % | 0.89 |
4.19
|
-18.14 | 16.71 | 12 | 15 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.70 | 3.82 | 2.66 | 5.33 | 9 | 17 | ||
3M Return % | 0.75 | 0.29 | -2.63 | 4.01 | 7 | 17 | ||
6M Return % | 4.37 | 5.59 | -2.43 | 15.55 | 12 | 17 | ||
1Y Return % | 30.81 | 40.20 | 29.51 | 60.08 | 16 | 17 | ||
3Y Return % | 22.82 | 29.45 | 22.77 | 35.62 | 16 | 17 | ||
5Y Return % | 24.53 | 30.22 | 22.73 | 37.72 | 16 | 17 | ||
7Y Return % | 16.18 | 18.49 | 13.04 | 24.84 | 13 | 17 | ||
10Y Return % | 15.62 | 17.32 | 12.51 | 20.31 | 12 | 16 | ||
1Y SIP Return % | 18.68 | 26.15 | 11.69 | 48.30 | 13 | 17 | ||
3Y SIP Return % | 29.49 | 37.31 | 29.06 | 46.20 | 16 | 17 | ||
5Y SIP Return % | 27.35 | 35.59 | 27.35 | 39.91 | 17 | 17 | ||
7Y SIP Return % | 22.65 | 28.47 | 22.29 | 33.67 | 16 | 17 | ||
10Y SIP Return % | 19.16 | 22.46 | 17.88 | 26.96 | 15 | 16 | ||
Standard Deviation | 15.18 | 15.00 | 13.36 | 18.38 | 12 | 17 | ||
Semi Deviation | 11.11 | 10.61 | 9.35 | 12.48 | 13 | 17 | ||
Max Drawdown % | -12.10 | -10.37 | -14.67 | -6.73 | 14 | 17 | ||
VaR 1 Y % | -17.52 | -16.98 | -23.49 | -11.36 | 11 | 17 | ||
Average Drawdown % | -4.64 | -4.65 | -6.45 | -2.73 | 9 | 17 | ||
Sharpe Ratio | 0.98 | 1.34 | 0.86 | 1.89 | 16 | 17 | ||
Sterling Ratio | 1.02 | 1.41 | 1.02 | 2.04 | 17 | 17 | ||
Sortino Ratio | 0.49 | 0.75 | 0.48 | 1.18 | 16 | 17 | ||
Jensen Alpha % | 3.36 | 11.66 | 0.03 | 31.43 | 14 | 15 | ||
Treynor Ratio | 0.17 | 1.59 | 0.15 | 16.18 | 14 | 15 | ||
Modigliani Square Measure % | 22.59 | 32.93 | 19.67 | 73.11 | 14 | 15 | ||
Alpha % | 0.89 | 4.19 | -18.14 | 16.71 | 12 | 15 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.11 | ₹ 9,989.00 | -0.11 | ₹ 9,989.00 |
1W | 1.18 | ₹ 10,118.00 | 1.19 | ₹ 10,119.00 |
1M | 3.66 | ₹ 10,366.00 | 3.70 | ₹ 10,370.00 |
3M | 0.66 | ₹ 10,066.00 | 0.75 | ₹ 10,075.00 |
6M | 4.18 | ₹ 10,418.00 | 4.37 | ₹ 10,437.00 |
1Y | 30.22 | ₹ 13,022.00 | 30.81 | ₹ 13,081.00 |
3Y | 22.29 | ₹ 18,290.00 | 22.82 | ₹ 18,526.00 |
5Y | 24.00 | ₹ 29,322.00 | 24.53 | ₹ 29,944.00 |
7Y | 15.68 | ₹ 27,719.00 | 16.18 | ₹ 28,571.00 |
10Y | 14.94 | ₹ 40,234.00 | 15.62 | ₹ 42,695.00 |
15Y | 12.03 | ₹ 54,942.00 | ₹ |
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 | 18.17 | ₹ 13,150.08 | 18.68 | ₹ 13,181.59 |
3Y | ₹ 36000 | 28.92 | ₹ 54,576.94 | 29.49 | ₹ 54,990.04 |
5Y | ₹ 60000 | 26.81 | ₹ 116,358.24 | 27.35 | ₹ 117,870.72 |
7Y | ₹ 84000 | 22.15 | ₹ 185,026.46 | 22.65 | ₹ 188,308.93 |
10Y | ₹ 120000 | 18.62 | ₹ 319,871.76 | 19.16 | ₹ 329,309.52 |
15Y | ₹ 180000 | 15.81 | ₹ 662,045.58 | ₹ |
Date | Taurus Infrastructure Fund NAV Regular Growth | Taurus Infrastructure Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 70.49 | 75.4 |
06-12-2024 | 70.57 | 75.48 |
05-12-2024 | 70.27 | 75.16 |
04-12-2024 | 69.94 | 74.81 |
03-12-2024 | 70.04 | 74.91 |
02-12-2024 | 69.67 | 74.51 |
29-11-2024 | 69.27 | 74.08 |
28-11-2024 | 68.59 | 73.35 |
27-11-2024 | 68.93 | 73.72 |
26-11-2024 | 68.54 | 73.3 |
25-11-2024 | 68.55 | 73.31 |
22-11-2024 | 67.16 | 71.81 |
21-11-2024 | 65.31 | 69.84 |
19-11-2024 | 66.03 | 70.61 |
18-11-2024 | 65.59 | 70.14 |
14-11-2024 | 65.57 | 70.11 |
13-11-2024 | 65.68 | 70.23 |
12-11-2024 | 67.02 | 71.67 |
11-11-2024 | 68.0 | 72.71 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.