Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 68.31 as on 24-04-2024
Fund Performance
15 people have invested ₹ 30K in Taurus Infrastructure Fund-Direct Plan-Growth Option in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 43.18% return, outperforming this fund by 16.61% per annum.
Over the last 6 months, this fund has experienced a 22.2% growth in AUM moving from 6.75 Cr to 8.24 Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.41% which is lower than the category average expense ratio of 1.61%.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 85.01% return, outperforming this fund by 21.72%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.32% return, outperforming this fund by 15.89% per annum.
INDmoney Rank of Taurus Infrastructure Fund-Direct Plan-Growth Option
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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
- 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.
- The fund has an expense ratio 1.4.
Taurus Infrastructure Fund-Direct Plan-Growth Option Overview
 | 1.41% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 187.31% |
Taurus Infrastructure Fund-Direct Plan-Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
45.6%
Mid cap
28.1%
Small cap
25.3%
Sector Allocation
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 Holdings38
Taurus Infrastructure Fund-Direct Plan-Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Indus Towers Ltd | 38.8% |
 Century Textiles & Industries Ltd | 33.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
Taurus Infrastructure Fund-Direct Plan-Growth Option Fund Manager
Hardik Shah
Fund Manager of Taurus Infrastructure Fund-Direct Plan-Growth Option, since 13 June 2023
Top funds managed
Taurus Infrastructure Fund-Direct Plan-Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.94% since inception which is more than its category average return of 13.96%
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
This fund has AUM of ₹8 Cr which is less than its category average of ₹ 1362 Cr
Expense Ratio 1.41%
This fund has an expense ratio of 1.41% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Taurus Infrastructure Fund-Direct Plan-Growth Option is ₹68.31 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Taurus Infrastructure Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 8.31% | 8.31% |
6 Month Returns | 32.44% | 32.44% |
1 Year Returns | 63.23% | 63.23% |
3 Years Returns | 103.73% | 26.77% |
5 Years Returns | 164.77% | 21.5% |
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.
1.41% 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 | 15.18 | 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 | 4.08 | 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 2.41 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%