Taurus Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹62.57 (R) 0.0% ₹66.76 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 58.53% 25.52% 20.45% 16.18% 17.15%
LumpSum Dir. P 59.22% 26.07% 20.96% 16.71% 17.86%
SIP Reg. P 55.88% 29.64% 27.22% 21.22% 17.96%
SIP Dir. P 56.63% 30.2% 27.76% 21.71% 18.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.57 1.07 4.03% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -13.49% -12.1% 0.75 10.0%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 58.77
0.0000
0.0000%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 62.17
0.0000
0.0000%
Taurus Infrastructure Fund - Regular Plan - Growth 62.57
0.0000
0.0000%
Taurus Infrastructure Fund - Direct Plan - Growth 66.76
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Infrastructure Fund category has 17 funds. Performance of the Taurus Infrastructure Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 17 funds), which is ok rank in the Infrastructure Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Taurus Infrastructure Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Infrastructure Fund has given return of 0.59% in last one month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Infrastructure Fund has given return of 11.66% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Taurus Infrastructure Fund has given return of 23.29% in last six month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  4. 1 Year Return%: The Taurus Infrastructure Fund has given return of 55.88% in last one year which is very poor as it is in the fourth quartile in Infrastructure Fund. The one year return rank of Taurus Infrastructure Fund is 13 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15588.0 in one year.
  5. 3 Year Return%: The Taurus Infrastructure Fund has given return of 23.66% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Infrastructure Fund.
  6. 5 Year Return%: The Taurus Infrastructure Fund has given return of 20.57% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Infrastructure Fund.
  7. 1 Year SIP Return%: The Taurus Infrastructure Fund has given return of 57.5% in last one year which is very poor as it is in the fourth quartile with rank of 15 in 17 funds. in Infrastructure Fund.
  8. 3 Year SIP Return%: The Taurus Infrastructure Fund has given return of 27.88% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Infrastructure Fund.
  9. 5 Year SIP Return%: The Taurus Infrastructure Fund has given return of 25.92% in last five year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Infrastructure Fund.
    10. '
'

The Taurus Infrastructure Fund has average risk performance, as more than 25% risk parameters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Infrastructure Fund has standard deviation of 13.83 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Infrastructure Fund has semi deviation of 10.0 which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Infrastructure Fund has max drawdown of -12.1% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Infrastructure Fund has 1Y VaR at 95% of -13.49% which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Infrastructure Fund has average drawdown of -4.36% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
    6. '
'

The Taurus Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Sterling Ratio of 1.07 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Sortino Ratio of 0.57 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Jensen Alpha of 4.03% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Treynor Ratio of 0.21 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Modigliani Square Measure of 25.42% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Infrastructure Fund has Alpha of -2.46% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Infrastructure Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.87
8.86
5.77 | 11.61 8 | 17
Yes
No
No
3M Return % 8.63
10.85
6.92 | 18.74 13 | 17
No
No
Yes
6M Return % 23.27
30.17
22.44 | 48.55 16 | 17
No
No
Yes
1Y Return % 58.53
65.11
53.16 | 78.96 12 | 17
No
No
No
3Y Return % 25.52
34.46
25.52 | 41.98 17 | 17
No
No
Yes
5Y Return % 20.45
24.30
19.28 | 35.30 15 | 17
No
No
Yes
7Y Return % 16.18
17.58
12.66 | 26.26 12 | 17
No
No
No
10Y Return % 17.15
18.35
14.04 | 22.79 11 | 16
No
No
No
15Y Return % 15.72
14.98
11.96 | 17.16 5 | 12
Yes
No
No
1Y SIP Return % 55.88
64.12
51.37 | 92.46 13 | 17
No
No
Yes
3Y SIP Return % 29.64
36.72
29.64 | 43.45 17 | 17
No
No
Yes
5Y SIP Return % 27.22
33.54
27.16 | 44.36 16 | 17
No
No
Yes
7Y SIP Return % 21.22
25.34
20.76 | 34.62 16 | 17
No
No
Yes
10Y SIP Return % 17.96
20.14
16.72 | 26.84 14 | 16
No
No
Yes
15Y SIP Return % 15.05
16.36
13.60 | 19.46 9 | 11
No
No
Yes
Standard Deviation 13.83
14.68
12.57 | 18.28 4 | 15
Yes
Yes
No
Semi Deviation 10.00
10.23
8.46 | 12.75 9 | 15
Yes
No
No
Max Drawdown % -12.10
-10.38
-15.62 | -6.68 13 | 15
No
No
Yes
VaR 1 Y % -13.49
-14.67
-21.40 | -10.07 8 | 15
Yes
No
No
Average Drawdown % -4.36
-3.98
-6.39 | -2.83 12 | 15
No
No
Yes
Sharpe Ratio 1.11
1.52
1.10 | 1.98 14 | 15
No
No
Yes
Sterling Ratio 1.07
1.56
1.04 | 2.23 14 | 15
No
No
Yes
Sortino Ratio 0.57
0.89
0.57 | 1.28 15 | 15
No
No
Yes
Jensen Alpha % 4.03
10.55
1.75 | 17.90 14 | 15
No
No
Yes
Treynor Ratio 0.21
0.31
0.18 | 0.45 13 | 15
No
No
Yes
Modigliani Square Measure % 25.42
35.68
23.97 | 49.22 14 | 15
No
No
Yes
Alpha % -2.46
2.36
-10.20 | 16.90 9 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.97 8.96 5.83 | 11.72 8 | 17
Yes
No
No
3M Return % 8.78 11.13 7.01 | 19.10 14 | 17
No
No
Yes
6M Return % 23.56 30.80 22.97 | 49.52 16 | 17
No
No
Yes
1Y Return % 59.22 66.69 53.65 | 81.03 13 | 17
No
No
Yes
3Y Return % 26.07 35.71 26.07 | 42.81 17 | 17
No
No
Yes
5Y Return % 20.96 25.41 19.70 | 37.08 16 | 17
No
No
Yes
7Y Return % 16.71 18.66 13.52 | 27.63 13 | 17
No
No
Yes
10Y Return % 17.86 19.38 14.98 | 23.89 12 | 16
No
No
Yes
1Y SIP Return % 56.63 65.71 52.71 | 95.06 15 | 17
No
No
Yes
3Y SIP Return % 30.20 37.97 30.20 | 44.50 17 | 17
No
No
Yes
5Y SIP Return % 27.76 34.72 27.57 | 46.22 16 | 17
No
No
Yes
7Y SIP Return % 21.71 26.38 21.15 | 36.16 16 | 17
No
No
Yes
10Y SIP Return % 18.52 21.10 17.12 | 28.01 14 | 16
No
No
Yes
Standard Deviation 13.83 14.68 12.57 | 18.28 4 | 15
Yes
Yes
No
Semi Deviation 10.00 10.23 8.46 | 12.75 9 | 15
Yes
No
No
Max Drawdown % -12.10 -10.38 -15.62 | -6.68 13 | 15
No
No
Yes
VaR 1 Y % -13.49 -14.67 -21.40 | -10.07 8 | 15
Yes
No
No
Average Drawdown % -4.36 -3.98 -6.39 | -2.83 12 | 15
No
No
Yes
Sharpe Ratio 1.11 1.52 1.10 | 1.98 14 | 15
No
No
Yes
Sterling Ratio 1.07 1.56 1.04 | 2.23 14 | 15
No
No
Yes
Sortino Ratio 0.57 0.89 0.57 | 1.28 15 | 15
No
No
Yes
Jensen Alpha % 4.03 10.55 1.75 | 17.90 14 | 15
No
No
Yes
Treynor Ratio 0.21 0.31 0.18 | 0.45 13 | 15
No
No
Yes
Modigliani Square Measure % 25.42 35.68 23.97 | 49.22 14 | 15
No
No
Yes
Alpha % -2.46 2.36 -10.20 | 16.90 9 | 15
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.98 ₹ 9902.0 -0.96 ₹ 9904.0
1M 9.87 ₹ 10987.0 9.97 ₹ 10997.0
3M 8.63 ₹ 10863.0 8.78 ₹ 10878.0
6M 23.27 ₹ 12327.0 23.56 ₹ 12356.0
1Y 58.53 ₹ 15853.0 59.22 ₹ 15922.0
3Y 25.52 ₹ 19776.0 26.07 ₹ 20036.0
5Y 20.45 ₹ 25353.0 20.96 ₹ 25896.0
7Y 16.18 ₹ 28571.0 16.71 ₹ 29501.0
10Y 17.15 ₹ 48693.0 17.86 ₹ 51712.0
15Y 15.72 ₹ 89386.0 - ₹ -

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 55.883 ₹ 15390.564 56.6266 ₹ 15433.044
3Y ₹ 36000 29.6371 ₹ 55079.244 30.1973 ₹ 55492.992
5Y ₹ 60000 27.2175 ₹ 117454.32 27.7585 ₹ 118977.78
7Y ₹ 84000 21.2201 ₹ 178969.392 21.7122 ₹ 182125.02
10Y ₹ 120000 17.9608 ₹ 308589.48 18.5243 ₹ 318116.16
15Y ₹ 180000 15.0532 ₹ 619703.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 62.57 66.76
16-04-2024 62.41 66.59
15-04-2024 62.55 66.74
12-04-2024 63.19 67.41
09-04-2024 63.79 68.05
08-04-2024 63.63 67.88
05-04-2024 62.75 66.94
04-04-2024 62.71 66.89
03-04-2024 62.73 66.91
02-04-2024 62.45 66.61
01-04-2024 62.19 66.33
28-03-2024 60.64 64.67
27-03-2024 59.83 63.81
26-03-2024 59.31 63.25
22-03-2024 59.15 63.07
21-03-2024 58.38 62.24
20-03-2024 57.41 61.21
19-03-2024 56.95 60.71
18-03-2024 57.52 61.33
15-03-2024 57.07 60.84
14-03-2024 57.18 60.96
13-03-2024 56.29 60.01
12-03-2024 58.85 62.74
11-03-2024 59.52 63.45
07-03-2024 60.6 64.6
06-03-2024 60.36 64.34
05-03-2024 61.01 65.03
04-03-2024 60.99 65.01
01-03-2024 60.52 64.51
29-02-2024 59.28 63.18
28-02-2024 59.05 62.93
27-02-2024 60.07 64.02
26-02-2024 60.2 64.16
23-02-2024 60.24 64.2
22-02-2024 59.79 63.72
21-02-2024 59.45 63.36
20-02-2024 59.79 63.72
19-02-2024 59.62 63.54
16-02-2024 59.37 63.27
15-02-2024 59.12 63.0
14-02-2024 58.59 62.43
13-02-2024 57.88 61.67
12-02-2024 58.37 62.19
09-02-2024 60.31 64.26
08-02-2024 60.75 64.74
07-02-2024 60.94 64.93
06-02-2024 60.65 64.63
05-02-2024 60.09 64.03
02-02-2024 60.65 64.62
01-02-2024 59.86 63.78
31-01-2024 59.58 63.48
30-01-2024 58.93 62.79
29-01-2024 59.03 62.89
25-01-2024 57.72 61.49
24-01-2024 57.35 61.1
23-01-2024 56.39 60.08
19-01-2024 57.6 61.37
18-01-2024 56.76 60.46
17-01-2024 56.88 60.6
16-01-2024 57.95 61.74
15-01-2024 58.34 62.15
12-01-2024 58.42 62.23
11-01-2024 58.39 62.2
10-01-2024 58.29 62.1
09-01-2024 58.1 61.89
08-01-2024 57.58 61.34
05-01-2024 57.82 61.59
04-01-2024 57.65 61.4
03-01-2024 56.83 60.54
02-01-2024 56.85 60.55
01-01-2024 56.97 60.68
29-12-2023 56.86 60.57
28-12-2023 56.87 60.58
27-12-2023 56.49 60.16
26-12-2023 55.98 59.63
22-12-2023 55.4 59.01
21-12-2023 54.8 58.37
20-12-2023 53.72 57.21
19-12-2023 55.47 59.07
18-12-2023 55.32 58.92
15-12-2023 55.18 58.76
14-12-2023 54.71 58.26
13-12-2023 54.35 57.88
12-12-2023 53.95 57.45
11-12-2023 54.13 57.64
08-12-2023 53.73 57.22
07-12-2023 54.05 57.56
06-12-2023 54.04 57.55
05-12-2023 54.08 57.58
04-12-2023 53.88 57.37
01-12-2023 53.09 56.53
30-11-2023 52.92 56.35
29-11-2023 52.45 55.85
28-11-2023 52.12 55.49
24-11-2023 51.77 55.12
23-11-2023 51.8 55.16
22-11-2023 51.81 55.16
21-11-2023 51.77 55.12
20-11-2023 51.42 54.75
17-11-2023 51.46 54.79
16-11-2023 51.16 54.47
15-11-2023 51.09 54.39
13-11-2023 50.4 53.66
10-11-2023 50.16 53.4
09-11-2023 49.94 53.17
08-11-2023 50.25 53.5
07-11-2023 50.05 53.29
06-11-2023 50.02 53.25
03-11-2023 49.51 52.71
02-11-2023 49.45 52.64
01-11-2023 48.98 52.14
31-10-2023 49.15 52.32
30-10-2023 48.97 52.13
27-10-2023 48.64 51.78
26-10-2023 47.97 51.06
25-10-2023 48.15 51.25
23-10-2023 48.46 51.58
20-10-2023 50.19 53.42
19-10-2023 50.76 54.03
18-10-2023 51.09 54.38
17-10-2023 51.52 54.83
16-10-2023 51.46 54.77
13-10-2023 50.96 54.24
12-10-2023 50.93 54.21
11-10-2023 50.55 53.81
10-10-2023 49.91 53.12
09-10-2023 49.06 52.22
06-10-2023 49.83 53.03
05-10-2023 49.45 52.63
04-10-2023 49.2 52.36
03-10-2023 50.0 53.21
29-09-2023 49.88 53.08
27-09-2023 49.37 52.54
26-09-2023 49.15 52.3
25-09-2023 49.21 52.36
22-09-2023 48.91 52.05
21-09-2023 48.94 52.07
20-09-2023 49.45 52.61
18-09-2023 50.07 53.27
15-09-2023 50.48 53.71
14-09-2023 50.05 53.25
13-09-2023 49.51 52.68
12-09-2023 48.85 51.98
11-09-2023 50.51 53.74
08-09-2023 49.82 53.0
07-09-2023 49.29 52.45
06-09-2023 49.09 52.23
05-09-2023 49.31 52.46
04-09-2023 49.04 52.18
01-09-2023 48.58 51.69
31-08-2023 48.08 51.15
30-08-2023 47.98 51.05
29-08-2023 47.83 50.88
28-08-2023 47.61 50.65
25-08-2023 47.21 50.23
24-08-2023 47.6 50.63
23-08-2023 47.85 50.9
22-08-2023 47.54 50.57
21-08-2023 47.02 50.02
18-08-2023 46.45 49.41
17-08-2023 46.45 49.41
16-08-2023 46.45 49.41
14-08-2023 46.15 49.09
11-08-2023 46.47 49.43
10-08-2023 46.61 49.57
09-08-2023 46.88 49.86
08-08-2023 46.66 49.63
07-08-2023 46.59 49.55
04-08-2023 46.32 49.27
03-08-2023 46.12 49.05
02-08-2023 46.22 49.16
01-08-2023 46.88 49.85
31-07-2023 46.8 49.77
28-07-2023 46.08 49.0
27-07-2023 45.91 48.83
26-07-2023 45.77 48.67
25-07-2023 45.46 48.35
24-07-2023 45.4 48.27
21-07-2023 45.26 48.13
20-07-2023 45.46 48.35
19-07-2023 45.18 48.04
18-07-2023 44.81 47.65
17-07-2023 44.79 47.62
14-07-2023 44.47 47.29
13-07-2023 44.15 46.95
12-07-2023 44.42 47.23
11-07-2023 44.51 47.33
10-07-2023 44.2 46.99
07-07-2023 43.89 46.67
06-07-2023 44.04 46.83
05-07-2023 43.84 46.61
04-07-2023 43.63 46.38
03-07-2023 43.99 46.77
30-06-2023 43.64 46.39
28-06-2023 43.44 46.18
27-06-2023 43.1 45.82
26-06-2023 42.69 45.38
23-06-2023 42.57 45.25
22-06-2023 42.86 45.56
21-06-2023 43.05 45.76
20-06-2023 42.98 45.69
19-06-2023 42.84 45.54
16-06-2023 43.12 45.83
15-06-2023 42.97 45.67
14-06-2023 42.97 45.67
13-06-2023 42.88 45.57
12-06-2023 42.4 45.06
09-06-2023 42.21 44.86
08-06-2023 42.32 44.98
07-06-2023 42.48 45.15
06-06-2023 42.14 44.78
05-06-2023 41.93 44.56
02-06-2023 41.66 44.27
01-06-2023 41.43 44.03
31-05-2023 41.5 44.1
30-05-2023 41.43 44.02
29-05-2023 41.42 44.02
26-05-2023 41.13 43.71
25-05-2023 40.79 43.35
24-05-2023 40.49 43.03
23-05-2023 40.58 43.12
22-05-2023 40.65 43.2
19-05-2023 40.65 43.2
18-05-2023 40.59 43.13
17-05-2023 40.86 43.42
16-05-2023 40.91 43.47
15-05-2023 40.93 43.49
12-05-2023 40.56 43.1
11-05-2023 40.52 43.05
10-05-2023 40.67 43.21
09-05-2023 40.57 43.1
08-05-2023 40.63 43.17
05-05-2023 40.26 42.77
04-05-2023 40.46 42.98
03-05-2023 40.27 42.78
02-05-2023 40.32 42.84
28-04-2023 40.18 42.68
27-04-2023 39.77 42.24
26-04-2023 39.59 42.05
25-04-2023 39.41 41.86
24-04-2023 39.39 41.85
21-04-2023 39.19 41.63
20-04-2023 39.47 41.93
19-04-2023 39.51 41.97
18-04-2023 39.52 41.98

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.