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

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

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 59.8 as on 23-02-2024
Fund Performance

About the Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Infrastructure Fund-Direct Plan-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal has ₹8 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 2.1.

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

Expense ratio
Expense ratio
2.14%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
187.31%

Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Jan-24)

  • Equity 95.8%

  • Debt & Cash 4.2%

Size breakup

Large cap
43.2%
Small cap
37.9%
Mid cap
14.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Basic Materials
26.9%
Industrial
26.1%
Consumer Cyclical
13.4%
Communication
10.9%
Real Estate
7.8%
Utilities
5.7%
Energy
4.9%
Financial Services
4.2%

Top Holdings of Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Equity

Equity Holdings32

Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.82%
7.47%
7.70%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 4.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 3.11% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 8.1 Cr
₹ 7.7 Cr
₹ 7.1 Cr
  • AUM of the fund stands at 8.1 Cr as of Jan'24
  • AUM increased by 0.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Jan

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

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

Taurus Infrastructure Fund-Direct Plan-Reinvestment 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 15.45% since inception which is more than its category average return of 13.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.85% in Equity, 0% in Debt and 4.15% in Cash related instruments
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 1227 Cr
Expense Ratio 2.14%

Expense Ratio 2.14%

This fund has an expense ratio of 2.14% which is more than its category average expense ratio of 1.82%

Frequently Asked Questions

The current NAV of Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is ₹59.79 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
6.86%
6.86%
6 Month Returns
26.14%
26.14%
1 Year Returns
57.8%
57.8%
3 Years Returns
98.97%
25.78%
5 Years Returns
170.91%
22.06%
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2.14% as on January 2024
₹8 Cr as on January 2024
Bharti Airtel Ltd(7.11%), Larsen & Toubro Ltd(5.61%), NTPC Ltd(5.43%), Century Textiles & Industries Ltd(5.01%), DLF Ltd(4.75%) as on January 2024
Basic Materials(25.81%), Industrial(25.05%), Consumer Cyclical(12.8%) as on January 2024
The alpha ratio for the Taurus Infrastructure Fund-Direct Plan-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
10.36
4.48
0.77
As on January 2024
The alpha for Taurus Infrastructure Fund-Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
0.69
0.8
0.86
As on January 2024
The Beta for Taurus Infrastructure Fund-Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
3.13
1.51
0.85
As on January 2024
The sharpe ratio for Taurus Infrastructure Fund-Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
12.14
15.12
19.17
As on January 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 3.1 as on January 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-Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 0.5%