Taurus Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
2.15%
ISIN
INF044D01CD3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹73.87, Assets Under Management (AUM) of 10.89 Crores, and an expense ratio of 2.15%.
- Taurus Infrastructure Fund Direct Growth has given a CAGR return of 15.99% since inception.
- The fund's asset allocation comprises around 96.60% in equities, 0.00% in debts, and 3.40% 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
+38.28%
+49.10% (Cat Avg.)
3 Years
+21.99%
+27.48% (Cat Avg.)
5 Years
+23.96%
+28.01% (Cat Avg.)
10 Years
+16.24%
+16.90% (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹10.52 Cr | 96.60% |
| Others | ₹0.37 Cr | 3.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.84 Cr | 7.69% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.7 Cr | 6.40% |
| Reliance Industries Ltd | Equity | ₹0.69 Cr | 6.32% |
| Larsen & Toubro Ltd | Equity | ₹0.63 Cr | 5.80% |
| TARC Ltd Ordinary Shares | Equity | ₹0.43 Cr | 3.99% |
| NTPC Ltd | Equity | ₹0.43 Cr | 3.98% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.42 Cr | 3.89% |
| DLF Ltd | Equity | ₹0.4 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹0.39 Cr | 3.54% |
| Net Receivable / Payable | Cash - Collateral | ₹0.37 Cr | 3.40% |
| Swan Energy Ltd | Equity | ₹0.35 Cr | 3.24% |
| Praj Industries Ltd | Equity | ₹0.35 Cr | 3.23% |
| NMDC Ltd | Equity | ₹0.34 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 3.03% |
| Steel Authority Of India Ltd | Equity | ₹0.29 Cr | 2.67% |
| Bharat Bijlee Ltd | Equity | ₹0.29 Cr | 2.66% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 2.61% |
| Vodafone Idea Ltd | Equity | ₹0.26 Cr | 2.43% |
| Dalmia Bharat Ltd | Equity | ₹0.23 Cr | 2.15% |
| PSP Projects Ltd | Equity | ₹0.23 Cr | 2.08% |
| National Aluminium Co Ltd | Equity | ₹0.23 Cr | 2.07% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 2.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.21 Cr | 1.89% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 1.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 1.85% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.19 Cr | 1.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.19 Cr | 1.73% |
| PNC Infratech Ltd | Equity | ₹0.18 Cr | 1.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 1.37% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 1.31% |
| MM Forgings Ltd | Equity | ₹0.13 Cr | 1.24% |
| Sanghi Industries Ltd | Equity | ₹0.13 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹0.11 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.65% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.58% |
| Thermax Ltd | Equity | ₹0.06 Cr | 0.55% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.31% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.01 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.63%
Mid Cap Stocks
16.32%
Small Cap Stocks
32.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3.23 Cr | 29.71% |
| Basic Materials | ₹2.37 Cr | 21.81% |
| Energy | ₹1.44 Cr | 13.18% |
| Communication Services | ₹1.21 Cr | 11.11% |
| Utilities | ₹0.86 Cr | 7.87% |
| Real Estate | ₹0.83 Cr | 7.66% |
| Financial Services | ₹0.39 Cr | 3.54% |
| Consumer Cyclical | ₹0.19 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Fund Managers
Anuj Kapil
Since November 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF044D01CD3 | Expense Ratio 2.15% | Exit Load 1.00% | Fund Size ₹11 Cr | Age 11 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹528.69 Cr | 45.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 47.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.3% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 43.4% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 51.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 45.5% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 59.2% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 55.8% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 38.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 61.4% |
About the AMC
Taurus Mutual Fund
Total AUM
₹929 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.35 Cr | 22.1% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.90 Cr | 35.3% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹255.12 Cr | 37.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹139.86 Cr | 24.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.89 Cr | 38.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.74 Cr | 25.1% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹83.51 Cr | 33.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.65 Cr | 31.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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