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

Beginning of Analysis

Taurus Infrastructure Fund is the 17th ranked fund in the Infrastructure Fund category. The category has total 17 funds. The 1 star rating shows a very poor past performance of the Taurus Infrastructure Fund in Infrastructure Fund. The fund has a Jensen Alpha of -3.96% which is lower than the category average of 3.55%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Infrastructure Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the infrastructure sector. These funds invest in companies across various sub-sectors like construction, utilities, transportation, and energy, offering exposure to a diverse range of infrastructure-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the infrastructure sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring government policies and economic trends is crucial for success.

Taurus Infrastructure Fund Return Analysis

The Taurus Infrastructure Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Infrastructure Fund peers and the Nifty Infrastructure TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Infrastructure Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.19%, -0.81 and -8.43 in last one, three and six months respectively. In the same period the category average return was 1.93%, 0.35% and -7.58% respectively.
  • Taurus Infrastructure Fund has given a return of 0.39% in last one year. In the same period the Nifty Infrastructure TRI return was 3.94%. The fund has given 3.55% less return than the benchmark return.
  • The fund has given a return of 16.81% in last three years and rank 17th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 19.67%. The fund has given 2.86% less return than the benchmark return.
  • Taurus Infrastructure Fund has given a return of 25.83% in last five years and category average returns is 34.09% in same period. The fund ranked 17th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 28.48%. The fund has given 2.65% less return than the benchmark return.
  • The fund has given a return of 13.63% in last ten years and ranked 15th out of 17 funds in the category. In the same period the Nifty Infrastructure TRI return was 11.74%. The fund has given 1.89% more return than the benchmark return.
  • The fund has given a SIP return of -8.93% in last one year whereas category average SIP return is -7.28%. The fund one year return rank in the category is 12th in 17 funds
  • The fund has SIP return of 15.49% in last three years and ranks 17th in 17 funds. Hdfc Infrastructure Fund has given the highest SIP return (26.13%) in the category in last three years.
  • The fund has SIP return of 19.61% in last five years whereas category average SIP return is 26.98%.

Taurus Infrastructure Fund Risk Analysis

  • The fund has a standard deviation of 17.62 and semi deviation of 13.12. The category average standard deviation is 18.0 and semi deviation is 13.16.
  • The fund has a Value at Risk (VaR) of -26.04 and a maximum drawdown of -25.07. The category average VaR is -21.21 and the maximum drawdown is -24.41. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Infrastructure Fund Category
  • Good Performance in Infrastructure Fund Category
  • Poor Performance in Infrastructure Fund Category
  • Very Poor Performance in Infrastructure Fund Category

  • 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
    Source: Fund FactSheet

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