Taurus Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
2.48%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
05 Mar 2007
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹69.99, Assets Under Management (AUM) of 9.97 Crores, and an expense ratio of 2.48%.
- Taurus Infrastructure Fund Regular Growth has given a CAGR return of 11.84% 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 Regular 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
+53.96%
+63.01% (Cat Avg.)
3 Years
+23.71%
+31.63% (Cat Avg.)
5 Years
+24.82%
+28.43% (Cat Avg.)
10 Years
+15.77%
+17.20% (Cat Avg.)
Since Inception
+11.84%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹9.76 Cr | 97.86% |
| Others | ₹0.21 Cr | 2.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.71 Cr | 7.10% |
| Larsen & Toubro Ltd | Equity | ₹0.61 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹0.58 Cr | 5.83% |
| Century Textiles & Industries Ltd | Equity | ₹0.56 Cr | 5.64% |
| TARC Ltd Ordinary Shares | Equity | ₹0.47 Cr | 4.74% |
| NMDC Ltd | Equity | ₹0.41 Cr | 4.07% |
| Vodafone Idea Ltd | Equity | ₹0.4 Cr | 3.97% |
| HDFC Bank Ltd | Equity | ₹0.37 Cr | 3.76% |
| NTPC Ltd | Equity | ₹0.37 Cr | 3.71% |
| DLF Ltd | Equity | ₹0.37 Cr | 3.68% |
| Swan Energy Ltd | Equity | ₹0.36 Cr | 3.61% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.35 Cr | 3.52% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 3.27% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 3.06% |
| Praj Industries Ltd | Equity | ₹0.28 Cr | 2.81% |
| Grasim Industries Ltd | Equity | ₹0.27 Cr | 2.72% |
| KNR Constructions Ltd | Equity | ₹0.26 Cr | 2.61% |
| PSP Projects Ltd | Equity | ₹0.24 Cr | 2.39% |
| Bharat Bijlee Ltd | Equity | ₹0.23 Cr | 2.29% |
| Igarashi Motors India Ltd | Equity | ₹0.22 Cr | 2.25% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 2.23% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 2.20% |
| Net Receivable / Payable | Cash - Collateral | ₹0.21 Cr | 2.14% |
| Thermax Ltd | Equity | ₹0.2 Cr | 1.97% |
| SAMHI Hotels Ltd | Equity | ₹0.18 Cr | 1.79% |
| Tata Steel Ltd | Equity | ₹0.16 Cr | 1.62% |
| MM Forgings Ltd | Equity | ₹0.14 Cr | 1.40% |
| Tata Communications Ltd | Equity | ₹0.13 Cr | 1.35% |
| TV18 Broadcast Ltd | Equity | ₹0.13 Cr | 1.26% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 1.13% |
| Astral Ltd | Equity | ₹0.11 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹0.09 Cr | 0.89% |
| Sanghi Industries Ltd | Equity | ₹0.09 Cr | 0.88% |
| Jindal Saw Ltd | Equity | ₹0.08 Cr | 0.79% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.67% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.67% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0 Cr | 0.05% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2.42 Cr | 24.29% |
| Industrials | ₹2.13 Cr | 21.31% |
| Communication Services | ₹1.36 Cr | 13.68% |
| Consumer Cyclical | ₹1.11 Cr | 11.18% |
| Real Estate | ₹0.84 Cr | 8.42% |
| Utilities | ₹0.82 Cr | 8.27% |
| Energy | ₹0.69 Cr | 6.96% |
| Financial Services | ₹0.37 Cr | 3.76% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Fund Managers
Anuj Kapil
Since November 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF044D01906 | Expense Ratio | 2.48% | Exit Load | No Charges | Fund Size | ₹10 Cr | Age | 05 Mar 2007 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹404.90 Cr | 60.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
About the AMC
Total AUM
₹799 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 | 1.7% | 0.0% | ₹11.20 Cr | 18.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹48.78 Cr | 41.7% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹198.19 Cr | 47.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹131.99 Cr | 42.5% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 0.0% | ₹9.97 Cr | 54.6% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹4.03 Cr | 23.8% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹77.95 Cr | 37.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹369.03 Cr | 43.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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