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Unrated

Taurus Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.35 -0.33 0.94 5.89 7.15 11.63 11.56 9.15 7.09 11.18 --
S&P BSE India Infrastructure TRI 4.77 0.84 -0.49 6.36 1.66 -1.09 0.28 -0.46 1.47 7.68 --
Equity: Sectoral-Infrastructure 5.09 -0.43 0.84 5.71 7.03 7.26 12.90 6.61 5.93 11.45 --
Rank within category 11 11 7 11 11 3 13 5 6 7 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.86 (12-May-2014 - 19-May-2014) -10.29 (17-Aug-2015 - 24-Aug-2015)
Month 32.00 (07-May-2014 - 06-Jun-2014) -16.07 (07-Aug-2015 - 07-Sep-2015)
Quarter 48.11 (21-Feb-2014 - 23-May-2014) -25.57 (20-May-2013 - 19-Aug-2013)
Year 98.70 (03-Sep-2013 - 03-Sep-2014) -24.56 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.29 15.67 0.36 0.57 0.74 8.28
S&P BSE India Infrastructure TRI 2.05 19.27 -0.19 -0.29 -- --
Equity: Sectoral-Infrastructure 9.20 18.13 0.21 0.35 0.87 6.69
Rank within category 5 2 5 5 1 7
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 48.51
Top 5 Stocks (%) 33.32
Top 3 Sectors (%) 59.60
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 19.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,848 36,889
Giant (%) 29.44 33.85
Large (%) 10.73 12.17
Mid (%) 45.18 26.49
Small (%) 14.65 28.31
Tiny (%) -- 1.26

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Larsen & Toubro Construction 19.32 11.01 3.17 8.96
down Reliance Industries Energy 21.70 9.87 2.06 8.70
equal Power Grid Corporation Energy 6.38 8.03 1.90 6.80
up Gujarat Gas Chemicals 19.69 4.48 0.00 4.48
down Ultratech Cement Construction 37.82 6.96 0.00 4.38
equal Mahanagar Gas Energy 16.69 3.31 0.00 3.31
up AIA Engineering Metals 27.90 5.46 2.61 3.27
down Indraprastha Gas Energy 35.14 6.55 1.57 2.97
equal Container Corp. Services 65.47 5.50 1.89 2.90
up Phoenix Mills Construction 25.72 2.74 0.00 2.74
equal Gujarat State Petronet Energy 14.89 3.10 0.65 2.68
equal Indian Railway Catering & Tourism Corpn. Services 54.16 2.42 0.00 2.42
new Oberoi Realty Construction 34.73 2.41 0.00 2.41
equal Bharti Airtel Communication -- 4.91 0.00 2.36
up Ratnamani Metals & Tubes Metals 21.27 2.25 0.00 2.25
equal 3M India Services 69.95 2.25 0.00 2.21
equal Greenply Inds. FMCG 19.55 2.06 0.00 2.06
equal Blue Star Cons Durable 42.42 2.57 0.00 1.99
equal PI Industries Chemicals 47.38 1.87 0.00 1.87
down Voltas Cons Durable 48.49 2.40 0.00 1.75
equal Kansai Nerolac Paints Chemicals 50.67 1.79 0.00 1.74
up IFB Inds. Cons Durable 48.05 1.73 0.00 1.73
up Astral Poly Technik Chemicals 76.48 1.68 0.00 1.68
new Godrej Properties Construction 83.76 1.94 0.00 1.66
equal Info Edge (India) Services 156.34 1.57 0.00 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Prasanna Pathak since 01-Jul-2017

Education: Mr. Pathak is B.Tech and MBA in Finance.

Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Funds Managed:


-0.33%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 26.9800

Dividend: ₹ 25.1300


Investment Strategy

The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 1,000
Exit Load 0.5% for redemption within 7 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.99%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Dec-2019)
Expense: 1.86% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 143.00%

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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