Taurus Infrastructure Fund Direct Growth

Equity
Direct
Equity - Infrastructure
Taurus Infrastructure Fund Direct Growth

About the Fund

Taurus Infrastructure Fund Direct Growth 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 Growth has ₹10 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 2.

Returns

Taurus Infrastructure Fund Direct Growth has given a CAGR return of 16.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.62%, 24.24% and 25.38% respectively.

Holdings

Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Communication, Consumer Cyclical, Real Estate, Utilities, Energy, Financial Services. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Century Textiles & Industries Ltd, TARC Ltd Ordinary Shares

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Taurus Infrastructure Fund Direct Growth

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Infrastructure Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
32 people have invested ₹ 4.6L in Taurus Infrastructure Fund Direct Growth in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Fund Overview

Expense ratio2.04%
Benchmark
S&P BSE 500 India TR INR
AUM₹10 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
187.31%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 97.9%

  • Debt & Cash 2.1%

Large cap
39.2%
Small cap
36.9%
Mid cap
21.8%
Sector Allocation

Jun'24

May'24

Apr'24

Basic Materials
24.8%
Industrial
21.8%
Communication
14%
Consumer Cyclical
11.4%
Real Estate
8.6%
Utilities
8.4%
Energy
7.1%
Financial Services
3.8%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
Bharti Airtel Ltd
7.1%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.12%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.83%
0%
Century Textiles & Industries Ltd
Century Textiles & Industries Ltd
5.64%
0%
TARC Ltd Ordinary Shares
TARC Ltd Ordinary Shares
4.74%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct Growth
54.6%
24.2%
25.4%
16.5%
Bandhan Infrastructure Fund - Direct Plan - Growth
Bandhan Infrastructure Fund - Direct Plan - Growth
86.3%
36.3%
32.8%
18.7%
Quant Infrastructure Fund Growth Option Direct Plan
Quant Infrastructure Fund Growth Option Direct Plan
78.1%
37.2%
40.1%
21.1%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
71.7%
36.5%
31%
19.2%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Praj Industries Ltd
Praj Industries Ltd
3.1%

Hardik Shah
Hardik Shah
Fund Manager of Taurus Infrastructure Fund Direct Growth, since 13 June 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Banking & PSU Debt Fund Direct Plan Growth
5.59%
4.98%
Axis Balanced Advantage Fund Direct Growth
14.64%
12.79%
Axis Corporate Debt Fund Direct Growth
6.23%
5.03%

Mutual Fund Insights

Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 40.09% return, outperforming this fund by 14.76% per annum.
Insights icon
In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 86.26% return, outperforming this fund by 31.48%.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.11% return, outperforming this fund by 15.89% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 30.1% growth in AUM moving from 7.67 Cr to 9.97 Cr.

Taurus Infrastructure Fund Direct Growth 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 16.48% since inception which is more than its category average return of 14.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.86% in Equity, 0% in Debt and 2.14% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1826 Cr
Expense Ratio 2.04%

Expense Ratio 2.04%

This fund has an expense ratio of 2.04% which is more than its category average expense ratio of 1.73%

Frequently Asked Questions

The current NAV of Taurus Infrastructure Fund Direct Growth is ₹74.76 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Taurus Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
21.58%
21.58%
1 Year Returns
54.62%
54.62%
3 Years Returns
91.79%
24.24%
5 Years Returns
209.82%
25.38%
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.
2.04% as on June 2024
₹10 Cr as on June 2024
Bharti Airtel Ltd(7.1%), Larsen & Toubro Ltd(6.12%), Reliance Industries Ltd(5.83%), Century Textiles & Industries Ltd(5.64%), TARC Ltd Ordinary Shares(4.74%) as on June 2024
Basic Materials(24.29%), Industrial(21.31%), Communication(13.68%) as on June 2024
The alpha ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Infrastructure Fund Direct Growth
17.71
1.24
2.11
As on June 2024
The alpha for Taurus Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Infrastructure Fund Direct Growth
0.6
0.81
0.88
As on June 2024
The Beta for Taurus Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Infrastructure Fund Direct Growth
3.83
1.32
0.96
As on June 2024
The sharpe ratio for Taurus Infrastructure Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Infrastructure Fund Direct Growth
11.21
14.29
19.09
As on June 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 2.54 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Hardik Shah is the fund manager of Taurus Infrastructure Fund Direct Growth
The Exit load of Taurus Infrastructure Fund Direct Growth is 0.5%