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Fund Overview

Fund Size

Fund Size

₹10 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF044D01CD3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Taurus Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 6 months and 19 days, having been launched on 01-Jan-13.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹73.82, Assets Under Management (AUM) of 9.97 Crores, and an expense ratio of 2.04%.
  • Taurus Infrastructure Fund Direct Growth has given a CAGR return of 16.37% since inception.
  • The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% in cash & cash equivalents.
  • You can start investing in Taurus Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+53.66%

+67.21% (Cat Avg.)

3 Years

+23.91%

+32.38% (Cat Avg.)

5 Years

+24.75%

+28.13% (Cat Avg.)

10 Years

+16.21%

+17.34% (Cat Avg.)

Since Inception

+16.37%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity9.76 Cr97.86%
Others0.21 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity0.71 Cr7.10%
Larsen & Toubro LtdEquity0.61 Cr6.12%
Reliance Industries LtdEquity0.58 Cr5.83%
Century Textiles & Industries LtdEquity0.56 Cr5.64%
TARC Ltd Ordinary SharesEquity0.47 Cr4.74%
NMDC LtdEquity0.41 Cr4.07%
Vodafone Idea LtdEquity0.4 Cr3.97%
HDFC Bank LtdEquity0.37 Cr3.76%
NTPC LtdEquity0.37 Cr3.71%
DLF LtdEquity0.37 Cr3.68%
Swan Energy LtdEquity0.36 Cr3.61%
Hindware Home Innovation Ltd Ordinary SharesEquity0.35 Cr3.52%
UltraTech Cement LtdEquity0.33 Cr3.27%
Steel Authority Of India LtdEquity0.31 Cr3.06%
Praj Industries LtdEquity0.28 Cr2.81%
Grasim Industries LtdEquity0.27 Cr2.72%
KNR Constructions LtdEquity0.26 Cr2.61%
PSP Projects LtdEquity0.24 Cr2.39%
Bharat Bijlee LtdEquity0.23 Cr2.29%
Igarashi Motors India LtdEquity0.22 Cr2.25%
JSW Energy LtdEquity0.22 Cr2.23%
Dalmia Bharat LtdEquity0.22 Cr2.20%
Net Receivable / PayableCash - Collateral0.21 Cr2.14%
Thermax LtdEquity0.2 Cr1.97%
SAMHI Hotels LtdEquity0.18 Cr1.79%
Tata Steel LtdEquity0.16 Cr1.62%
MM Forgings LtdEquity0.14 Cr1.40%
Tata Communications LtdEquity0.13 Cr1.35%
TV18 Broadcast LtdEquity0.13 Cr1.26%
Hindustan Petroleum Corp LtdEquity0.11 Cr1.13%
Astral LtdEquity0.11 Cr1.06%
Mahanagar Gas LtdEquity0.09 Cr0.89%
Sanghi Industries LtdEquity0.09 Cr0.88%
Jindal Saw LtdEquity0.08 Cr0.79%
Indraprastha Gas LtdEquity0.08 Cr0.75%
Power Grid Corp Of India LtdEquity0.07 Cr0.67%
Siemens LtdEquity0.07 Cr0.67%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.20%

Mid Cap Stocks

21.79%

Small Cap Stocks

36.87%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials2.42 Cr24.29%
Industrials2.13 Cr21.31%
Communication Services1.36 Cr13.68%
Consumer Cyclical1.11 Cr11.18%
Real Estate0.84 Cr8.42%
Utilities0.82 Cr8.27%
Energy0.69 Cr6.96%
Financial Services0.37 Cr3.76%

Risk & Performance Ratios

Standard Deviation

This fund

14.29%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.32

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since November 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF044D01CD3
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹10 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹404.90 Cr60.5%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr63.2%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹132.05 Cr55.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr62.8%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹1044.07 Cr54.9%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹787.53 Cr65.6%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr69.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹1217.90 Cr54.8%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr80.0%

About the AMC

Total AUM

₹799 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%0.0%₹11.20 Cr21.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹48.78 Cr40.1%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹198.19 Cr45.3%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹131.99 Cr40.3%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.97 Cr53.7%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹4.03 Cr23.5%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹77.95 Cr36.1%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹369.03 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Infrastructure Fund Direct Growth, as of 19-Jul-2024, is ₹73.82.
The fund has generated 53.66% over the last 1 year and 23.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.86% in equities, 0.00% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for Taurus Infrastructure Fund Direct Growth are:-
  1. Anuj Kapil