Taurus Infrastructure Fund Overview
Category	Infrastructure Fund
BMSMONEY Rank	17
BMSMONEY Rating
Gro. Opt.	As On:	14-01-2025
NAV	₹63.5_(R)		+2.3%	₹67.95_(D)	+2.29%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.84%	16.25%	20.38%	12.54%	13.43%
LumpSum_(D)	9.33%	16.74%	20.89%	13.03%	14.11%
SIP_(R)	-5.59%	20.41%	20.87%	18.53%	16.36%
SIP_(D)	-5.17%	20.95%	21.4%	19.03%	16.9%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.81	0.41	0.91	1.98%	0.14
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.47%	-17.52%	-12.1%	0.9	11.19%

Top Infrastructure Fund
Fund Name	Rank	Rating
Lic Mf Infrastructure Fund	1
Kotak Infrastructure & Economic Reform Fund	2
Canara Robeco Infrastructure	3
Dsp India T.I.G.E.R. Fund	4

NAV Date: 14-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	59.64	1.3400	2.3000%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	63.28	1.4200	2.3000%
Taurus Infrastructure Fund - Regular Plan - Growth	63.5	1.4300	2.3000%
Taurus Infrastructure Fund - Direct Plan - Growth	67.95	1.5200	2.2900%

Review Date: 14-01-2025

Taurus Infrastructure Fund has exhibited poor performance in the Infrastructure Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 8.84% in 1 year, 16.25% in 3 years, 20.38% in 5 years and 13.43% in 10 years. The category average for the same periods is 16.51%, 21.66%, 24.93% and 14.8% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.47, VaR of -17.52, Average Drawdown of -5.01, Semi Deviation of 11.19 and Max Drawdown of -12.1. The category average for the same parameters is 15.17, -16.98, -5.04, 10.62 and -10.95 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Taurus Infrastructure Fund direct growth option would have grown to ₹10933.0 in 1 year, ₹15910.0 in 3 years and ₹25817.0 in 5 years as of today (14-01-2025).
An SIP of ₹1,000 per month in Taurus Infrastructure Fund direct growth option would have grown to ₹11660.0 in 1 year, ₹48945.0 in 3 years and ₹102167.0 in 5 years as of today (14-01-2025).
standard deviation of 15.47 and based on VaR one can expect to lose more than -17.52% of current value of fund in one year.
Sharpe ratio of the fund is 0.81 which shows poor performance of fund in the infrastructure fund category.
The fund has R-square of 0.8, Beta of 0.9 and Jensen's Alpha of 1.98% which exhibit poor performance in the infrastructure fund category .

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.59	-10.54	-13.05 \| -8.94	9 \| 17	Good
3M Return %	-12.56	-11.59	-16.41 \| -9.19	14 \| 17	Average
6M Return %	-11.19	-12.20	-18.10 \| -8.54	6 \| 17	Good
1Y Return %	8.84	16.51	8.81 \| 33.69	16 \| 17	Poor
3Y Return %	16.25	21.66	16.25 \| 28.36	17 \| 17	Poor
5Y Return %	20.38	24.93	18.61 \| 32.88	16 \| 17	Poor
7Y Return %	12.54	14.71	9.49 \| 20.57	13 \| 17	Average
10Y Return %	13.43	14.80	10.32 \| 18.01	13 \| 16	Poor
15Y Return %	10.53	11.84	8.72 \| 17.30	9 \| 13	Average
1Y SIP Return %	-5.59	-2.78	-13.93 \| 13.58	13 \| 17	Average
3Y SIP Return %	20.41	26.55	20.41 \| 35.07	17 \| 17	Poor
5Y SIP Return %	20.87	27.86	20.87 \| 32.42	17 \| 17	Poor
7Y SIP Return %	18.53	23.57	18.49 \| 28.48	16 \| 17	Poor
10Y SIP Return %	16.36	19.12	15.35 \| 23.58	15 \| 16	Poor
15Y SIP Return %	14.47	16.27	13.21 \| 20.03	11 \| 13	Average
Standard Deviation	15.47	15.17	13.51 \| 18.46	13 \| 17	Average
Semi Deviation	11.19	10.62	9.34 \| 12.44	14 \| 17	Average
Max Drawdown %	-12.10	-10.95	-15.71 \| -7.23	12 \| 17	Average
VaR 1 Y %	-17.52	-16.98	-23.49 \| -11.36	11 \| 17	Average
Average Drawdown %	-5.01	-5.04	-8.08 \| -3.28	9 \| 17	Good
Sharpe Ratio	0.81	1.20	0.80 \| 1.79	16 \| 17	Poor
Sterling Ratio	0.91	1.28	0.91 \| 1.82	17 \| 17	Poor
Sortino Ratio	0.41	0.68	0.41 \| 1.15	17 \| 17	Poor
Jensen Alpha %	1.98	9.52	0.55 \| 18.81	14 \| 15	Poor
Treynor Ratio	0.14	0.21	0.13 \| 0.32	13 \| 15	Poor
Modigliani Square Measure %	20.09	25.95	18.87 \| 36.95	13 \| 15	Poor
Alpha %	0.33	8.01	0.33 \| 18.74	15 \| 15	Poor

_{Return data last Updated On :
Jan. 14, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-10.56	-10.47	-12.99 \| -8.85	10 \| 17
3M Return %	-12.47	-11.36	-16.21 \| -8.87	15 \| 17
6M Return %	-11.03	-11.76	-17.73 \| -7.98	6 \| 17
1Y Return %	9.33	17.68	9.17 \| 35.26	16 \| 17
3Y Return %	16.74	22.83	16.74 \| 29.18	17 \| 17
5Y Return %	20.89	26.09	19.00 \| 34.57	16 \| 17
7Y Return %	13.03	15.76	10.34 \| 21.99	13 \| 17
10Y Return %	14.11	15.82	11.22 \| 19.01	12 \| 16
1Y SIP Return %	-5.17	-1.75	-13.09 \| 15.03	14 \| 17
3Y SIP Return %	20.95	27.81	20.94 \| 36.59	16 \| 17
5Y SIP Return %	21.40	29.09	21.40 \| 33.27	17 \| 17
7Y SIP Return %	19.03	24.67	18.89 \| 30.10	16 \| 17
10Y SIP Return %	16.90	20.11	15.75 \| 24.86	15 \| 16
Standard Deviation	15.47	15.17	13.51 \| 18.46	13 \| 17
Semi Deviation	11.19	10.62	9.34 \| 12.44	14 \| 17
Max Drawdown %	-12.10	-10.95	-15.71 \| -7.23	12 \| 17
VaR 1 Y %	-17.52	-16.98	-23.49 \| -11.36	11 \| 17
Average Drawdown %	-5.01	-5.04	-8.08 \| -3.28	9 \| 17
Sharpe Ratio	0.81	1.20	0.80 \| 1.79	16 \| 17
Sterling Ratio	0.91	1.28	0.91 \| 1.82	17 \| 17
Sortino Ratio	0.41	0.68	0.41 \| 1.15	17 \| 17
Jensen Alpha %	1.98	9.52	0.55 \| 18.81	14 \| 15
Treynor Ratio	0.14	0.21	0.13 \| 0.32	13 \| 15
Modigliani Square Measure %	20.09	25.95	18.87 \| 36.95	13 \| 15
Alpha %	0.33	8.01	0.33 \| 18.74	15 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	2.30	₹ 10,230.00	2.29	₹ 10,229.00
1W	-5.86	₹ 9,414.00	-5.86	₹ 9,414.00
1M	-10.59	₹ 8,941.00	-10.56	₹ 8,944.00
3M	-12.56	₹ 8,744.00	-12.47	₹ 8,753.00
6M	-11.19	₹ 8,881.00	-11.03	₹ 8,897.00
1Y	8.84	₹ 10,884.00	9.33	₹ 10,933.00
3Y	16.25	₹ 15,710.00	16.74	₹ 15,910.00
5Y	20.38	₹ 25,279.00	20.89	₹ 25,817.00
7Y	12.54	₹ 22,866.00	13.03	₹ 23,569.00
10Y	13.43	₹ 35,258.00	14.11	₹ 37,417.00
15Y	10.53	₹ 44,908.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-5.59	₹ 11,632.93	-5.17	₹ 11,660.35
3Y	₹ 36000	20.41	₹ 48,576.56	20.95	₹ 48,944.95
5Y	₹ 60000	20.87	₹ 100,862.04	21.40	₹ 102,166.68
7Y	₹ 84000	18.53	₹ 162,717.66	19.03	₹ 165,613.39
10Y	₹ 120000	16.36	₹ 283,149.72	16.90	₹ 291,474.12
15Y	₹ 180000	14.47	₹ 589,493.70		₹

Date	Taurus Infrastructure Fund NAV Regular Growth	Taurus Infrastructure Fund NAV Direct Growth
14-01-2025	63.5	67.95
13-01-2025	62.07	66.43
10-01-2025	64.45	68.96
09-01-2025	66.19	70.82
08-01-2025	66.98	71.67
07-01-2025	67.45	72.18
06-01-2025	66.7	71.38
03-01-2025	68.71	73.52
02-01-2025	68.68	73.48
01-01-2025	67.65	72.39
31-12-2024	67.08	71.77
30-12-2024	66.56	71.22
27-12-2024	67.42	72.14
26-12-2024	67.14	71.84
24-12-2024	67.1	71.79
23-12-2024	67.16	71.85
20-12-2024	66.97	71.64
19-12-2024	68.36	73.13
18-12-2024	68.63	73.42
17-12-2024	69.62	74.48
16-12-2024	71.02	75.97

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.

Taurus Infrastructure Fund

Taurus Infrastructure Fund NAV

Taurus Infrastructure Fund Review

Taurus Infrastructure Fund Performance Comparison with Peers (Regular Plan Chart)

Taurus Infrastructure Fund Review Dashboard (Regular Plan)

Taurus Infrastructure Fund Review Dashboard (Direct Plan)

Taurus Infrastructure Fund Lumpsum Returns and Investment Value

Taurus Infrastructure Fund SIP Return and Investment Value

Taurus Infrastructure Fund NAV History

Taurus Infrastructure Fund Information