Taurus Infrastructure Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.51% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10.35 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 121% | Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. |
65.31
-0.72 (-1.1024%)
11.17%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 11 Months
14 Years 7 Months
16 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.31 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.3 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 26.15 | 27.26 | 18.91 | 21.86 | 13.95 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 54.74 | 42.69 | 29.35 | 26.83 | 14.84 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 47.83 | 35.3 | 26.03 | 27.98 | 15.89 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 45.73 | 41.54 | 25.91 | 28.75 | 15.76 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 44.14 | 39.99 | 28.6 | 27.95 | 16.9 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 44.03 | 38.35 | 24.79 | 28.65 | 16.64 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 38.81 | 35.97 | 30.29 | 29.57 | 15.88 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 38.78 | 39.59 | 27.76 | 28.67 | 15.85 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 38.11 | 37.66 | 26.48 | 26.75 | 17.59 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 37.56 | 36.49 | 24.03 | 24.89 | 16.42 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.71%
Others
3.41%
Large Cap
47.56%
Mid Cap
16.32%
