Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity
Direct
Equity - Infrastructure
NAV: ₹ 48.5 as on 21-09-2023
Fund Performance
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
- Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹7 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 2.1.
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Overview
 | 2.07% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 187.31% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
43.7%
Small cap
40%
Mid cap
12.8%
Sector Allocation
Basic Materials
25.7%
Consumer Cyclical
24.2%
Industrial
11.5%
Financial Services
9.3%
Real Estate
9.1%
Communication
8.7%
Energy
6.7%
Utilities
4.8%
Top Holdings of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings20
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 3.51% in Aug'23
AUM Change
- AUM of the fund stands at 6.5 Cr as of Aug'23
- AUM increased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Arvind Ltd | 31.4% |
 Ami Organics Ltd | 14.1% |
 Praj Industries Ltd | 14.1% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 Bharti Airtel Ltd | -4% |
Peer Analysis
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Fund Manager
Hardik Shah
Fund Manager of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal, since 13 June 2023
Top funds managed
Fund 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 13.86% since inception which is more than its category average return of 12.33%
Fund Allocations
This fund has an allocation of 96.72% in Equity, 0% in Debt and 3.28% in Cash related instruments
AUM size ₹7 Cr
This fund has AUM of ₹7 Cr which is less than its category average of ₹ 885 Cr
Expense Ratio 2.07%
This fund has an expense ratio of 2.07% which is more than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is ₹48.5 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 4.12% | 4.12% |
6 Month Returns | 29.47% | 29.47% |
1 Year Returns | 19.72% | 19.72% |
3 Years Returns | 109.96% | 28.05% |
5 Years Returns | 93.23% | 14.08% |
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2.07% as on August 2023
₹7 Cr as on August 2023
Reliance Industries Ltd(7.07%), Bharti Airtel Ltd(6.91%), Larsen & Toubro Ltd(6.79%), HDFC Bank Ltd(5.82%), Century Textiles & Industries Ltd(5.71%) as on August 2023
Basic Materials(24.86%), Consumer Cyclical(23.4%), Industrial(11.13%) as on August 2023
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 | 5.16 | 4.58 | -0.26 |
As on August 2023
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 | 0.78 | 0.85 | 0.88 |
As on August 2023
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 | 1.01 | 1.35 | 0.46 |
As on August 2023
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 | 12.77 | 15.37 | 19.64 |
As on August 2023
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 2.83 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.24 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%