Taurus Infrastructure Fund Direct Growth

Scheme code: INF044D01CD3 NAV value: ₹ 66.2700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.04 71.18 47.15 39.94
3 year 18.43 29.86 23.80 21.06
5 year 18.15 28.35 23.28 22.34
7 year 14.06 19.18 16.77 16.74
10 year 14.16 20.31 16.76 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 47.15
3 year 7.63 16.87 13.32 23.8
5 year 12.6 19.62 15.37 23.28
7 year 10.81 15.2 13.42 16.77
10 year 9.81 13.99 12.12 16.76
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 47.15
3 year 7.94 17.89 14.14 23.8
5 year 13.28 20.23 15.93 23.28
7 year 10.62 15.28 13.42 16.77
10 year 10.08 14.47 12.61 16.76
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 47.15
3 year 9.26 19.51 15.7 23.8
5 year 14.45 21.69 17.28 23.28
7 year 11.07 15.88 13.98 16.77
10 year 10.64 15.2 13.25 16.76
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 47.15
3 year 9.84 20.48 16.73 23.8
5 year 15.2 22.82 18.38 23.28
7 year 11.31 16.28 14.37 16.77
10 year 11.16 15.89 13.85 16.76
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 47.15
10 year 4.92 20.34 12.6 16.76

Rolling return for 1 year

Average return: 47.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.49 14.04 20.49 14.04 3.22 17.26 01-2024 01-2025
25.99 25.4 34.39 17.56 5.96 25.84 12-2023 12-2024
33.95 32.67 43.38 23.94 6.89 33.48 11-2023 11-2024
41.05 46.22 57.01 31.35 9.26 43.91 10-2023 10-2024
44.79 48.85 54.75 39.26 5.66 46.91 09-2023 09-2024
49.26 52.08 58.59 43.13 5.56 50.76 08-2023 08-2024
59.16 57.14 68.63 48.32 7.22 58.31 07-2023 07-2024
49.99 62.47 71.18 42.36 11.11 56.5 06-2023 06-2024
54.34 64.08 69.18 49.68 7.71 59.32 05-2023 05-2024
63.33 62.56 70.84 55.41 5.46 63.04 04-2023 04-2024
53.48 56.32 66.32 44.25 7.87 55.09 03-2023 03-2024
53.98 56.76 62.12 48.89 4.78 55.44 02-2023 02-2024

Rolling return for 3 year

Average return: 23.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.86 18.93 21.86 18.93 1.46 20.4 01-2022 01-2025
22.66 22.8 25.33 20.19 1.82 22.74 12-2021 12-2024
21.22 21.14 24 18.43 1.97 21.2 11-2021 11-2024
21.7 23.49 26.12 19.16 2.54 22.62 10-2021 10-2024
23.54 24.57 26.31 21.84 1.62 24.06 09-2021 09-2024
24.77 24.71 27.32 22.21 1.81 24.75 08-2021 08-2024
25.13 25.58 27.56 23.19 1.55 25.36 07-2021 07-2024
22.12 25.73 27.62 20.31 2.88 23.94 06-2021 06-2024
23.75 25.68 27.6 21.89 2.13 24.73 05-2021 05-2024
25.97 25.56 27.88 23.69 1.49 25.78 04-2021 04-2024
22.91 24.18 26.24 20.9 1.94 23.56 03-2021 03-2024
27.65 25.28 29.86 23.15 2.52 26.48 02-2021 02-2024

Rolling return for 5 year

Average return: 23.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.09 21.74 23.09 21.74 0.68 22.42 01-2020 01-2025
23.36 24.29 24.96 22.7 0.86 23.83 12-2019 12-2024
22.44 23.86 24.12 22.18 0.85 23.15 11-2019 11-2024
24.22 25.5 26.91 22.84 1.51 24.87 10-2019 10-2024
26.66 26.02 28.35 24.35 1.43 26.34 09-2019 09-2024
26.17 26.9 27.71 25.37 0.87 26.54 08-2019 08-2024
25.67 24.63 27.13 23.2 1.44 25.16 07-2019 07-2024
21.06 23.14 24.3 19.93 1.71 22.11 06-2019 06-2024
22.24 22.1 24.51 19.88 1.64 22.18 05-2019 05-2024
20.84 21.46 21.93 20.37 0.59 21.15 04-2019 04-2024
19.82 20.06 21.76 18.15 1.28 19.95 03-2019 03-2024
21.71 21.7 22.97 20.45 0.89 21.71 02-2019 02-2024

Rolling return for 7 year

Average return: 16.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.85 14.06 14.85 14.06 0.39 14.46 01-2018 01-2025
15.61 15.55 16.68 14.48 0.78 15.58 12-2017 12-2024
15.39 15.85 16.52 14.72 0.66 15.62 11-2017 11-2024
16.66 17.25 18.46 15.47 1.08 16.96 10-2017 10-2024
17.69 17.75 18.81 16.64 0.77 17.72 09-2017 09-2024
17.76 18 18.79 16.98 0.65 17.88 08-2017 08-2024
18.2 18.3 19.18 17.33 0.66 18.25 07-2017 07-2024
16.69 18.32 18.92 16.11 1.15 17.51 06-2017 06-2024
16.64 17.29 18.18 15.76 0.89 16.97 05-2017 05-2024
16.99 16.83 17.74 16.08 0.59 16.91 04-2017 04-2024
16.14 16.8 17.48 15.47 0.75 16.47 03-2017 03-2024
16.68 17.07 17.55 16.21 0.49 16.88 02-2017 02-2024

Rolling return for 10 year

Average return: 16.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.05 14.16 15.05 14.16 0.45 14.6 01-2015 01-2025
15.46 15.25 16.2 14.51 0.6 15.35 12-2014 12-2024
15.08 15.25 15.87 14.46 0.5 15.16 11-2014 11-2024
16.43 16.75 17.69 15.5 0.78 16.59 10-2014 10-2024
16.66 16.69 17.44 15.91 0.54 16.68 09-2014 09-2024
16.66 16.83 17.37 16.12 0.45 16.74 08-2014 08-2024
16.83 16.59 17.51 15.92 0.57 16.71 07-2014 07-2024
15.31 16.07 16.84 14.55 0.85 15.69 06-2014 06-2024
18.03 16.53 19.12 15.47 1.4 17.29 05-2014 05-2024
18.29 18.21 18.82 17.68 0.4 18.25 04-2014 04-2024
18.79 17.98 19.74 17.03 1 18.38 03-2014 03-2024
19.69 19.71 20.31 19.1 0.43 19.7 02-2014 02-2024