Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Equity - Infrastructure

NAV: ₹ 41.2 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.3%
14.8%
8.6%
20.6%
10.8%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
2.6%
2.8%
19%
12.6%
23.6%
10.5%
About the Fund

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Prasanna Pathak, Neha Raichura. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has a NAV of 41.17 as on 09-12-2022.

2) Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has 6 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 2.15 %.

Fund Overview

Expense ratio
Expense ratio
2.15%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.77%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
47.7%
Small cap
28%
Mid cap
22.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

39.2%

Consumer Cyclical

17.4%

Basic Materials

12.5%

Utilities

8.4%

Energy

7.4%

Financial Services

5.7%

Real Estate

4.1%

Communication

2.6%

Health

1.4%

Tech

1.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.6 Cr
Sep'22
₹ 5.4 Cr
Aug'22
₹ 5.4 Cr

Fund Returns vs Benchmark

Oct'22
2.22%
5.37%
Sep'22
-1.09%
-2.51%
Aug'22
4.87%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
50
46
Top 5 Company Concentration
25.1%
25%
26.2%
Company having highest exposure
Reliance Industries Ltd (7.2%)
Reliance Industries Ltd (8.1%)
Reliance Industries Ltd (9%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
83%
88%
86.4%
Sector having highest exposure
Industrial (38.4%)
Industrial (41.8%)
Industrial (40.9%)

Fund Manager

Prasanna Pathak

Prasanna Pathak

Managing this fund since 30 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Infrastructure Fund-Direct Plan-Growth Option
20.64%
23.63%
Taurus Ethical Fund-Direct Plan-Growth Option
20.09%
--
Taurus Banking & Financial Services Fund Direct Plan Growth Option
12.62%
12.07%
Neha Raichura

Neha Raichura

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Infrastructure Fund-Direct Plan-Growth Option
20.64%
23.63%

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

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 13.15% since inception which is more than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.73% in Equity, 0% in Debt and 2.27% in Cash related instruments
AUM size ₹6 Cr

AUM size ₹6 Cr

This fund has AUM of ₹6 Cr which is less than its category average of ₹ 693 Cr
Expense Ratio 2.15%

Expense Ratio 2.15%

This fund has an expense ratio of 2.15% which is more than its category average expense ratio of 1.97%

Frequently Asked Questions

The current NAV of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is 41.17.
Existing (Absolute + CAGR)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.08%
1.08%
6 Month Returns
14.84%
14.84%
1 Year Returns
8.63%
8.63%
3 Years Returns
75.56%
20.64%
5 Years Returns
67.36%
10.85%
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2.15 as on November 2022
6 Cr as on November 2022
Reliance Industries Ltd(7.19%),Larsen & Toubro Ltd(6.24%),Adani Ports & Special Economic Zone Ltd(4.22%),NTPC Ltd(3.72%),Maruti Suzuki India Ltd(3.69%) as on November 2022
Industrial(38.35%),Consumer Cyclical(17.03%),Basic Materials(12.26%) as on November 2022
The alpha ratio for the Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
0.44
1.88
0.52
As on month end.
The alpha for Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
0.98
0.88
0.87
As on month end.
The Beta for Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal
0.45
0.77
0.37
As on month end.
The sharpe ratio for Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal 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-Payout of Income Distribution cum capital withdrawal
17.13
21.48
19.67
As on month end.
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.
1.1
0.01
Prasanna Pathak,Neha Raichura are the fund managers of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
The Exit load of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.