Taurus Infrastructure Fund Direct Growth

Scheme code: INF044D01CD3 NAV value: ₹ 71.6400 NAV date: 20 December, 2024
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 23.94 71.18 50.66 41.58
3 year 18.43 30.29 24.80 21.61
5 year 17.21 28.35 22.67 21.88
7 year 14.72 19.18 17.19 16.93

Rolling return for 1 year

Average return: 50.66
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
48.38 47.42 56.78 39.53 6.11 48.03 01-2023 01-2024
38.52 35.25 48.44 26.21 7.95 37.11 12-2022 12-2023

Rolling return for 3 year

Average return: 24.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
27.92 27.64 30.29 25.31 1.76 27.79 01-2021 01-2024
27.04 27.54 30.01 24.63 1.91 27.3 12-2020 12-2023

Rolling return for 5 year

Average return: 22.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.32 19.99 21.65 18.68 1.06 20.16 01-2019 01-2024
18.64 18.85 20.29 17.21 1.09 18.75 12-2018 12-2023

Rolling return for 7 year

Average return: 17.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.78 17.32 18.71 16.4 0.83 17.55 01-2017 01-2024
17.46 17.57 18.62 16.41 0.78 17.52 12-2016 12-2023