Taurus Infrastructure Fund-Direct Plan-Growth Option

Taurus Infrastructure Fund-Direct Plan-Growth Option

Compare
Equity
Direct
Equity - Infrastructure
NAV: ₹ 67.05 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
16 people have invested ₹ 31K in Taurus Infrastructure Fund-Direct Plan-Growth Option in the last three months

Mutual Fund Insights

Insights icon
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.88% return, outperforming this fund by 16.67% per annum.
Insights icon
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 80.99% return, outperforming this fund by 21.96%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.57% return, outperforming this fund by 15.9% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 22.2% growth in AUM moving from 6.75 Cr to 8.24 Cr.

INDmoney Rank of Taurus Infrastructure Fund-Direct Plan-Growth Option

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

About the Taurus Infrastructure Fund-Direct Plan-Growth Option

Taurus Infrastructure Fund-Direct Plan-Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hardik Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Infrastructure Fund-Direct Plan-Growth Option has ₹8 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 2.

Taurus Infrastructure Fund-Direct Plan-Growth Option Overview

Expense ratio
Expense ratio
1.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.31%

Taurus Infrastructure Fund-Direct Plan-Growth Option Distribution as on (31-Mar-24)

  • Equity 99.3%

  • Debt & Cash 0.7%

Size breakup

Large cap
45.6%
Mid cap
28.1%
Small cap
25.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Basic Materials
24.4%
Industrial
21.9%
Communication
16.3%
Utilities
10.3%
Real Estate
9.5%
Consumer Cyclical
6.9%
Energy
6.8%
Financial Services
3.9%

Top Holdings of Taurus Infrastructure Fund-Direct Plan-Growth Option as on (31-Mar-24)

  • Equity

Equity Holdings38

Taurus Infrastructure Fund-Direct Plan-Growth Option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.34%
-0.47%
4.80%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.81% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 8.2 Cr
₹ 8.1 Cr
₹ 8.1 Cr
  • AUM of the fund stands at 8.2 Cr as of Mar'24
  • AUM increased by 0.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Taurus Infrastructure Fund-Direct Plan-Growth Option portfolio Returns for the month of Mar

Taurus Infrastructure Fund-Direct Plan-Growth Option Fund Manager

Hardik Shah
Hardik Shah
Fund Manager of Taurus Infrastructure Fund-Direct Plan-Growth Option, since 13 June 2023

Taurus Infrastructure Fund-Direct Plan-Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.77% since inception which is more than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.29% in Equity, 0% in Debt and 0.71% in Cash related instruments
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 1.99%

Expense Ratio 1.99%

This fund has an expense ratio of 1.99% which is more than its category average expense ratio of 1.77%

Frequently Asked Questions

The current NAV of Taurus Infrastructure Fund-Direct Plan-Growth Option is ₹67.05 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Taurus Infrastructure Fund-Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
10.44%
10.44%
6 Month Returns
24.1%
24.1%
1 Year Returns
59.76%
59.76%
3 Years Returns
101.23%
26.25%
5 Years Returns
157%
20.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.99% as on March 2024
₹8 Cr as on March 2024
Larsen & Toubro Ltd(7.87%), Bharti Airtel Ltd(7.31%), Reliance Industries Ltd(6.71%), Century Textiles & Industries Ltd(5.61%), DLF Ltd(5.2%) as on March 2024
Basic Materials(24.19%), Industrial(21.79%), Communication(16.2%) as on March 2024
The alpha ratio for the Taurus Infrastructure Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Infrastructure Fund-Direct Plan-Growth Option
15.22
1.91
-0.08
As on March 2024
The alpha for Taurus Infrastructure Fund-Direct Plan-Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Infrastructure Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Infrastructure Fund-Direct Plan-Growth Option
0.6
0.76
0.86
As on March 2024
The Beta for Taurus Infrastructure Fund-Direct Plan-Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Infrastructure Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Infrastructure Fund-Direct Plan-Growth Option
4.09
1.29
0.8
As on March 2024
The sharpe ratio for Taurus Infrastructure Fund-Direct Plan-Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Infrastructure Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Infrastructure Fund-Direct Plan-Growth Option
10.36
13.84
18.93
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.42 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Hardik Shah is the fund manager of Taurus Infrastructure Fund-Direct Plan-Growth Option
The Exit load of Taurus Infrastructure Fund-Direct Plan-Growth Option is 0.5%