EquityEquity - InfrastructureVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
2.50%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
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
+37.68%
+49.10% (Cat Avg.)
3 Years
+21.47%
+27.48% (Cat Avg.)
5 Years
+23.43%
+28.01% (Cat Avg.)
10 Years
+15.55%
+16.90% (Cat Avg.)
Since Inception
+11.58%
— (Cat Avg.)
Equity | ₹10.52 Cr | 96.60% |
Others | ₹0.37 Cr | 3.40% |
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% |
Large Cap Stocks
47.63%
Mid Cap Stocks
16.32%
Small Cap Stocks
32.65%
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% |
Standard Deviation
This fund
14.38%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Since November 2023
ISIN INF044D01906 | Expense Ratio 2.50% | Exit Load 1.00% | Fund Size ₹11 Cr | Age 17 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
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.
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.
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% |
Total AUM
₹929 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
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% |
Your principal amount will be at Very High Risk