Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

Equity

Taurus Mutual Fund

Equity - Infrastructure

Get the latest NAV of Taurus Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹68.18

▼-0.2%1D

NAV as on 13 May 2025

14.48%/per year

Since Inception

Absolute Gain%

▲▼

14 people have invested ₹ 45.2K in Taurus Infrastructure Fund Direct Growth in the last three months

Taurus Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.5%
7.69%
7.55%
3 Months
4.96%
6.91%
8.04%
6 Months
-2.92%
1.98%
-2.1%
1 Year
2.67%
8.96%
3.77%
3 Years
22.42%
18.38%
28.19%
5 Years
25.59%
23.86%
33.22%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Taurus Infrastructure Fund
-
9Cr
1.95%
2.67%
22.42%
14.48%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.16%
9.38%
33.43%
17.31%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
8.13%
35.66%
13%
DSP India T.I.G.E.R. Fund Direct Growth
4/14
4,950Cr
0.82%
1.74%
30.75%
16.79%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Taurus Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Taurus Infrastructure Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.4%

Debt & Cash 3.6%

Large cap
56.7%
Small cap
30.2%
Mid cap
10.4%
Mid Cap allocation has gone down from 10.8% to 10.4%
Mid Cap allocation has gone down from 10.8% to 10.4%
Large Cap allocation has gone up from 53.9% to 56.7%
Large Cap allocation has gone up from 53.9% to 56.7%
Small Cap allocation has gone up from 30% to 30.2%
Small Cap allocation has gone up from 30% to 30.2%
Cash allocation has gone down from 5.2% to 2.7%
Cash allocation has gone down from 5.2% to 2.7%

Taurus Infrastructure Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.4%

Debt & Cash 3.6%

Industrial
30.8%
Basic Materials
22.6%
Energy
13.6%
Communication
11.5%
Utilities
8.2%
Real Estate
7.9%
Financial Services
3.7%
Consumer Cyclical
1.8%

Top 3 Sectors in March were Industrial, Energy & Basic Materials

Mar'25

Industrial

34%

Energy

15%

Basic Materials

15%

Feb'25

Industrial

35%

Energy

15%

Basic Materials

15%

Taurus Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 1.53% to 2.48%
Bharat Petroleum Corp Ltd's allocation increased from 1.53% to 2.48%
Ahluwalia Contracts (India) Ltd's allocation increased from 1.23% to 1.92%
Ahluwalia Contracts (India) Ltd's allocation increased from 1.23% to 1.92%
Afcons Infrastructure Ltd's allocation increased from 5.63% to 6.15%
Afcons Infrastructure Ltd's allocation increased from 5.63% to 6.15%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.21 % to 8.08 %
Reliance Industries Ltd's allocation decreased from 8.21 % to 8.08 %
DLF Ltd's allocation decreased from 3.57 % to 3.55 %
DLF Ltd's allocation decreased from 3.57 % to 3.55 %
Chemtech Industrial Valves Ltd's allocation decreased from 3.5 % to 3.15 %
Chemtech Industrial Valves Ltd's allocation decreased from 3.5 % to 3.15 %

Taurus Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.95%
Benchmark
Nifty Infrastructure TR INR
AUM₹9 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
131%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Taurus Infrastructure Fund

Taurus Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Infrastructure Fund Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 2.

Returns

Taurus Infrastructure Fund Direct Growth has given a CAGR return of 14.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.67%, 22.42% and 25.59% respectively.

Holdings

Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Basic Materials, Communication, Utilities, Real Estate, Consumer Cyclical, Financial Services. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Afcons Infrastructure Ltd, Chemtech Industrial Valves 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Infrastructure Fund Direct Growth

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 Growth has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 8.5 Cr
₹ 7.9 Cr
₹ 9 Cr
  • AUM of the fund stands at 8.5 Cr as of Mar'25
  • AUM increased by 0.6 Cr between Mar'25 and Feb'25

Compare Taurus Infrastructure Fund

Taurus Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Taurus Infrastructure Fund Direct Growth

What is the current NAV of Taurus Infrastructure Fund Direct Growth?

The current NAV of Taurus Infrastructure Fund Direct Growth is ₹68.18 as on 13-May-2025.

What are the average returns of Taurus Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Taurus Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.5%
6.5%
6 Month Returns
-2.92%
-2.92%
1 Year Returns
2.67%
2.67%
3 Years Returns
83.48%
22.42%

How do I invest in Taurus Infrastructure Fund Direct Growth?

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.

What is the expense ratio of Taurus Infrastructure Fund Direct Growth?

1.95% as on April 2025

What is net assets under management (AUM) of Taurus Infrastructure Fund Direct Growth?

₹9 Cr as on April 2025

What are the top 5 holdings of Taurus Infrastructure Fund Direct Growth?

Bharti Airtel Ltd(10.39%), Reliance Industries Ltd(8.68%), Larsen & Toubro Ltd(6.53%), Afcons Infrastructure Ltd(5.14%), Chemtech Industrial Valves Ltd(3.76%) as on April 2025

What are the top 3 sectors that this Taurus Infrastructure Fund Direct Growth has invested in?

Industrial(32.69%), Energy(15.8%), Basic Materials(13.58%) as on April 2025

What is the alpha of Taurus Infrastructure Fund Direct Growth?

The alpha ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Infrastructure Fund Direct Growth
-5.95
-2.33
0.18
As on April 2025
The alpha for Taurus Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure 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%.

What is the beta of Taurus Infrastructure Fund Direct Growth??

The Beta ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Infrastructure Fund Direct Growth
1.05
0.94
0.88
As on April 2025
The Beta for Taurus Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure 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.

What is the sharpe ratio of Taurus Infrastructure Fund Direct Growth?

The sharpe ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Infrastructure Fund Direct Growth
-0.39
0.61
1.14
As on April 2025
The sharpe ratio for Taurus Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure 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.

What is the standard deviation of Taurus Infrastructure Fund Direct Growth?

The standard deviation for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Infrastructure Fund Direct Growth
20.48
17.62
16.06
As on April 2025
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.

What is the Sortino ratio of Taurus Infrastructure Fund Direct Growth?

Sortino ratio is 0.93 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Taurus Infrastructure Fund Direct Growth?

The Exit load of Taurus Infrastructure Fund Direct Growth is 1%