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

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

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 Hardik Shah. 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 ₹9 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 2.

Returns

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has given a CAGR return of 16.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 62.88%, 25.86% and 23.76% respectively.

Holdings

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

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 Plan-Payout of Income Distribution cum capital withdrawal

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 Plan-Payout of Income Distribution cum capital withdrawal has no lock in period.

Fund Performance

Fund Overview

Expense ratio2.04%
Benchmark
S&P BSE 500 India TR INR
AUM₹9 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 (31-May-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Large cap
39%

Small cap
37.1%

Mid cap
22.6%

Sector Allocation

May'24

Apr'24

Mar'24

Basic Materials
24.6%
Industrial
23%
Communication
14.1%
Consumer Cyclical
11.2%
Real Estate
8.6%
Utilities
7.9%
Energy
6.8%
Financial Services
3.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Hardik Shah
Hardik Shah
Fund Manager of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal, since 13 June 2023

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal 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 16.49% since inception which is more than its category average return of 14.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.72% in Equity, 0% in Debt and 1.28% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 1628 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 1.72%

Frequently Asked Questions

The current NAV of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is ₹69.42 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
4.85%
4.85%
6 Month Returns
27.7%
27.7%
1 Year Returns
62.88%
62.88%
3 Years Returns
99.37%
25.86%
5 Years Returns
190.34%
23.76%
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 May 2024
₹9 Cr as on May 2024
Bharti Airtel Ltd(7.31%), Larsen & Toubro Ltd(6.85%), Reliance Industries Ltd(5.77%), Century Textiles & Industries Ltd(5.34%), NMDC Ltd(4.66%) as on May 2024
Basic Materials(24.27%), Industrial(22.67%), Communication(13.95%) as on May 2024
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
16.69
1.78
1.12
As on May 2024
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
0.58
0.79
0.88
As on May 2024
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
3.8
1.26
0.87
As on May 2024
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
10.8
14
19.02
As on May 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 2.38 as on May 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-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%