Taurus Infrastructure Fund Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
2.50%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹70.28, Assets Under Management (AUM) of 10.49 Crores, and an expense ratio of 2.5%.
- Taurus Infrastructure Fund Regular Growth has given a CAGR return of 11.78% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% 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
+43.17%
+57.03% (Cat Avg.)
3 Years
+22.50%
+31.09% (Cat Avg.)
5 Years
+25.81%
+31.08% (Cat Avg.)
10 Years
+15.52%
+17.29% (Cat Avg.)
Since Inception
+11.78%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹10.17 Cr | 96.94% |
| Others | ₹0.32 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.73 Cr | 6.97% |
| Larsen & Toubro Ltd | Equity | ₹0.66 Cr | 6.25% |
| Reliance Industries Ltd | Equity | ₹0.6 Cr | 5.75% |
| TARC Ltd Ordinary Shares | Equity | ₹0.54 Cr | 5.17% |
| Century Textiles & Industries Ltd | Equity | ₹0.51 Cr | 4.86% |
| Swan Energy Ltd | Equity | ₹0.46 Cr | 4.43% |
| Vodafone Idea Ltd | Equity | ₹0.42 Cr | 3.96% |
| NTPC Ltd | Equity | ₹0.41 Cr | 3.88% |
| NMDC Ltd | Equity | ₹0.4 Cr | 3.80% |
| DLF Ltd | Equity | ₹0.4 Cr | 3.78% |
| HDFC Bank Ltd | Equity | ₹0.36 Cr | 3.43% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 3.17% |
| Net Receivable / Payable | Cash - Collateral | ₹0.32 Cr | 3.06% |
| Steel Authority Of India Ltd | Equity | ₹0.31 Cr | 2.99% |
| KNR Constructions Ltd | Equity | ₹0.3 Cr | 2.89% |
| Igarashi Motors India Ltd | Equity | ₹0.28 Cr | 2.71% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 2.69% |
| Praj Industries Ltd | Equity | ₹0.27 Cr | 2.59% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.26 Cr | 2.49% |
| Bharat Bijlee Ltd | Equity | ₹0.25 Cr | 2.35% |
| PSP Projects Ltd | Equity | ₹0.24 Cr | 2.26% |
| Dalmia Bharat Ltd | Equity | ₹0.22 Cr | 2.13% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 2.10% |
| Thermax Ltd | Equity | ₹0.19 Cr | 1.77% |
| SAMHI Hotels Ltd | Equity | ₹0.17 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 1.47% |
| Sanghi Industries Ltd | Equity | ₹0.15 Cr | 1.44% |
| Tata Communications Ltd | Equity | ₹0.14 Cr | 1.38% |
| TV18 Broadcast Ltd | Equity | ₹0.14 Cr | 1.37% |
| MM Forgings Ltd | Equity | ₹0.13 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.13 Cr | 1.27% |
| Power Grid Corp Of India Ltd | Equity | ₹0.12 Cr | 1.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 1.05% |
| Indraprastha Gas Ltd | Equity | ₹0.07 Cr | 0.66% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.59% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.45% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.40% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.36% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.01 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.14%
Mid Cap Stocks
21.48%
Small Cap Stocks
36.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2.41 Cr | 23.01% |
| Industrials | ₹2.18 Cr | 20.79% |
| Communication Services | ₹1.55 Cr | 14.74% |
| Consumer Cyclical | ₹1.18 Cr | 11.27% |
| Real Estate | ₹0.94 Cr | 8.94% |
| Utilities | ₹0.81 Cr | 7.75% |
| Energy | ₹0.74 Cr | 7.02% |
| Financial Services | ₹0.36 Cr | 3.43% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Anuj Kapil
Since November 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF044D01906 | Expense Ratio | 2.50% | Exit Load | 1.00% | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
About the AMC
Total AUM
₹917 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% | ₹11.20 Cr | 21.8% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.04 Cr | 37.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹223.67 Cr | 41.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹140.02 Cr | 30.5% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.49 Cr | 43.8% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.24 Cr | 26.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹82.99 Cr | 35.9% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.27 Cr | 35.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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