Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 118880

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

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

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

Latest NAV (2026-11-09)
₹60.8800
AMFI Code / ISIN
118880 / INF044D01CE1
Category Peer Standing
#485 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,415 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
-11.19% p.a.
3Y CAGR
+7.13% p.a.
5Y CAGR
+9.32% p.a.
10Y CAGR
+12.88% p.a.
Since Inception CAGR
+12.31% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.19
Annualized Volatility (3Y)
+18.03%
Maximum Drawdown
-37.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.00% / +15.88% / +15.16%

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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