Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 05-03-2007
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 9.75 As on (30-06-2025)
Expense Ratio: 2.48% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days
NAV as on 25-07-2025
63.19
-0.96
CAGR Since Inception
10.92%
NIFTY Infrastructure TRI 12.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -3.88 | 21.17 | 23.87 | 13.5 | 10.92 |
| Nifty Infrastructure TRI | 1.44 | 24.77 | 25.04 | 12.17 | 12.19 |
| Equity: Sectoral-Infrastructure | -5.11 | 27.22 | 31.22 | 14.82 | 12.4 |
Funds Manager
RETURNS CALCULATORS for Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Infra Reg IDCW | 05-03-2007 | -3.88 | 21.62 | 21.17 | 23.87 | 13.5 |
| ICICI Pru Infra Gr | 31-08-2005 | 1.59 | 28.38 | 32.15 | 36.74 | 16.22 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | -0.64 | 28.68 | 27.7 | 31.79 | 15.06 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -1.22 | 23.78 | 24.9 | 28.14 | 13.47 |
| Franklin Build India Gr | 04-09-2009 | -1.86 | 28.3 | 30.52 | 32.78 | 16.72 |
| HDFC Infra Gr | 10-03-2008 | -2.14 | 27.67 | 31.46 | 34.74 | 11.15 |
| Invesco India Infra Gr | 21-11-2007 | -2.61 | 29.31 | 28.23 | 30.82 | 16.34 |
| LIC MF Infra Reg Gr | 29-02-2008 | -2.7 | 33.4 | 30.11 | 31.76 | 14.68 |
| Taurus Infra Reg Gr | 05-03-2007 | -3.89 | 21.61 | 21.17 | 23.87 | 13.52 |
| UTI Infra Gr | 01-08-2005 | -4.07 | 22.09 | 22.87 | 26.25 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 13.99 | 1.23 | 0.08 | 0.52 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |