Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
★★★★★ monitor_heart Health Score: 39/100 · WeakTaurus Mutual Fund · Equity · Sectoral
₹59.49
AUM: ₹8 Cr
NAV updated 14 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.97%
Exit Load
Exit load of 1%, if redeemed within 365 days.
Fund Manager
Prasanna Pathak
Inception
Jan 2013
Benchmark
NIFTY Infrastructure Total Return Index
Sharpe Ratio
-0.56
Std Dev (1Y)
15.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.521751954%
3m
+4.0251384109%
6m
-1.1798152097%
1y
-6.822141804%
3y
+14.1650127362412%
5y
+12.8984972959958%
10y
+14.1608023758002%
since inception
+9.84%
rate_review TopFund's Take on Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option lags behind most of its peers in the Sectoral category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 39/100.
Cost: At 1.97%, the expense ratio runs 88% above the Sectoral category average of 1.05%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.56 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.77% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
The current NAV (Net Asset Value) of Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹59.49. NAV is updated every business day after market close by AMFI.
1Y: -6.822141804% · 3Y CAGR: 14.1650127362412% · 5Y CAGR: 12.8984972959958%
The expense ratio is 1.97% per annum — the annual fee deducted from your investment to cover fund management costs.
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Prasanna Pathak at Taurus Mutual Fund.
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹9 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.