Taurus Infrastructure Fund Datagrid
Category Infrastructure Fund
BMSMONEY Rank 17
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Infrastructure TRI 2.74% 16.65% 16.44% 18.73% 13.71%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.4 -2.99% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.63% -28.07% -25.07% 0.98 13.7%
Fund AUM As on: 30/12/2025 9 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.63
20.02
17.38 | 24.54 7 | 17 Good
Semi Deviation 13.70
14.25
12.44 | 16.57 9 | 17 Good
Max Drawdown % -25.07
-24.45
-30.19 | -19.22 10 | 17 Good
VaR 1 Y % -28.07
-27.39
-35.14 | -21.56 10 | 17 Good
Average Drawdown % 7.15
10.83
5.74 | 16.50 14 | 17 Average
Sharpe Ratio 0.41
0.70
0.41 | 0.94 17 | 17 Poor
Sterling Ratio 0.40
0.60
0.40 | 0.75 17 | 17 Poor
Sortino Ratio 0.21
0.36
0.21 | 0.47 17 | 17 Poor
Jensen Alpha % -2.99
2.32
-2.99 | 9.05 17 | 17 Poor
Treynor Ratio 0.08
0.15
0.08 | 0.22 17 | 17 Poor
Modigliani Square Measure % 7.24
12.31
7.24 | 16.62 17 | 17 Poor
Alpha % -4.17
2.10
-4.17 | 9.40 17 | 17 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.63 20.02 17.38 | 24.54 7 | 17 Good
Semi Deviation 13.70 14.25 12.44 | 16.57 9 | 17 Good
Max Drawdown % -25.07 -24.45 -30.19 | -19.22 10 | 17 Good
VaR 1 Y % -28.07 -27.39 -35.14 | -21.56 10 | 17 Good
Average Drawdown % 7.15 10.83 5.74 | 16.50 14 | 17 Average
Sharpe Ratio 0.41 0.70 0.41 | 0.94 17 | 17 Poor
Sterling Ratio 0.40 0.60 0.40 | 0.75 17 | 17 Poor
Sortino Ratio 0.21 0.36 0.21 | 0.47 17 | 17 Poor
Jensen Alpha % -2.99 2.32 -2.99 | 9.05 17 | 17 Poor
Treynor Ratio 0.08 0.15 0.08 | 0.22 17 | 17 Poor
Modigliani Square Measure % 7.24 12.31 7.24 | 16.62 17 | 17 Poor
Alpha % -4.17 2.10 -4.17 | 9.40 17 | 17 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 63.65 68.71
17-08-2026 63.82 68.9
14-08-2026 64.11 69.2
13-08-2026 64.04 69.13
12-08-2026 64.19 69.28
11-08-2026 64.1 69.2
10-08-2026 64.58 69.71
07-08-2026 64.66 69.79
06-08-2026 65.0 70.16
05-08-2026 64.92 70.06
04-08-2026 64.49 69.6
03-08-2026 64.8 69.94
31-07-2026 64.42 69.52
30-07-2026 64.26 69.35
29-07-2026 64.28 69.38
28-07-2026 63.72 68.76
27-07-2026 63.92 68.98
24-07-2026 63.34 68.35
23-07-2026 63.46 68.49
22-07-2026 64.08 69.15
21-07-2026 64.56 69.67
20-07-2026 64.57 69.68

Fund Launch Date: 05/Feb/2007
Fund Category: Infrastructure Fund
Investment Objective: To provide capital appreciation and incomedistribution to unitholders by investing predominantlyin equity and equity related securitiesof the companies belonging to infrastructuresector 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.