Taurus Infrastructure Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Infrastructure Fund | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹63.11(R) | +0.03% | ₹67.64(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -0.06% | 16.28% | 25.29% | 13.04% | 12.95% |
Direct | 0.39% | 16.81% | 25.83% | 13.53% | 13.63% | |
Nifty Infrastructure TRI | 3.94% | 19.67% | 28.48% | 15.65% | 11.74% | |
SIP (XIRR) | Regular | -9.36% | 14.93% | 19.06% | 18.02% | 15.92% |
Direct | -8.93% | 15.49% | 19.61% | 18.53% | 16.46% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.44 | 0.22 | 0.43 | -3.96% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.62% | -26.04% | -25.07% | 0.94 | 13.12% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 59.28 |
0.0200
|
0.0300%
|
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 62.99 |
0.0200
|
0.0300%
|
Taurus Infrastructure Fund - Regular Plan - Growth | 63.11 |
0.0200
|
0.0300%
|
Taurus Infrastructure Fund - Direct Plan - Growth | 67.64 |
0.0200
|
0.0300%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Taurus Infrastructure Fund NAV Regular Growth | Taurus Infrastructure Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 63.11 | 67.64 |
21-04-2025 | 63.09 | 67.62 |
17-04-2025 | 62.22 | 66.68 |
16-04-2025 | 61.65 | 66.07 |
15-04-2025 | 61.37 | 65.78 |
11-04-2025 | 59.74 | 64.02 |
09-04-2025 | 58.4 | 62.59 |
08-04-2025 | 58.82 | 63.04 |
07-04-2025 | 57.75 | 61.89 |
04-04-2025 | 59.98 | 64.28 |
03-04-2025 | 61.56 | 65.97 |
02-04-2025 | 61.08 | 65.46 |
01-04-2025 | 60.63 | 64.97 |
28-03-2025 | 60.54 | 64.88 |
27-03-2025 | 60.8 | 65.16 |
26-03-2025 | 60.48 | 64.82 |
25-03-2025 | 61.14 | 65.52 |
24-03-2025 | 61.77 | 66.19 |
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.