Taurus Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.74% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9 Cr
- Created on1 March 2007
Fund Ranking
#21
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.8%
- 1 Year-6.5%
- 3 Year (CAGR)12.3%
- All Time (CAGR)10.1%
Category Return
- 6 Month10.7%
- 1 Year3.9%
- 3 Year (CAGR)18.5%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises2.85%
- BEML2.51%
- Bharat Petroleum Corporation2.99%
- Finolex Cables1.96%
- Grasim Industries3.20%
Fund Information
- Expense Ratio2.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.19 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.64