Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 105418

Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹56.8100
AMFI Code / ISIN
105418 / INF044D01872
Category Peer Standing
#510 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2007-04-02 to 2026-11-09 (4,833 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-11.69% p.a.
3Y CAGR
+6.59% p.a.
5Y CAGR
+8.81% p.a.
10Y CAGR
+12.33% p.a.
Since Inception CAGR
+9.25% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.00
Calmar Ratio
0.09
Annualized Volatility (3Y)
+18.04%
Maximum Drawdown
-74.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.43% / +11.59% / +11.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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