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4 star

Taurus Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.25 Lakh

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 flexi-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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 37.13 -0.72 0.96 -2.42 -0.57 7.97 42.61 16.66 16.04 11.82 --
S&P BSE India Infrastructure TRI 51.34 0.02 0.97 -2.34 5.89 12.55 61.12 15.50 10.65 8.04 --
Equity: Sectoral-Infrastructure 51.89 -0.21 1.04 -2.39 3.64 16.74 59.93 20.19 15.82 11.94 --
Rank within category 20 19 12 10 20 20 20 16 8 12 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Infrastructure Fund - Direct Plan
4 star
Jan-13 42.61 16.66 16.04 2.02% 5
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 56.77 20.08 17.12 1.29% 1,132
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.29 22.25 15.68 1.94% 744
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 65.12 21.64 15.99 1.21% 462
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 56.56 18.56 16.09 1.74% 1,679

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.86 12-May-2014 - 19-May-2014 -16.80 16-Mar-2020 - 23-Mar-2020
Month 32.00 07-May-2014 - 06-Jun-2014 -32.69 20-Feb-2020 - 23-Mar-2020
Quarter 48.11 21-Feb-2014 - 23-May-2014 -28.79 23-Dec-2019 - 23-Mar-2020
Year 98.70 03-Sep-2013 - 03-Sep-2014 -29.76 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.48 21.46 0.64 0.72 0.65 4.12
S&P BSE India Infrastructure TRI 18.49 29.44 0.50 0.72 -- --
Equity: Sectoral-Infrastructure 21.80 26.42 0.69 0.80 0.83 5.82
Rank within category 19 1 12 15 1 14
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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 44.50
Top 5 Stocks (%) 31.62
Top 3 Sectors (%) 52.43
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 22.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,458 52,757
Giant (%) 33.65 30.34
Large (%) 13.08 15.73
Mid (%) 40.30 30.22
Small (%) 12.97 24.70
Tiny (%) -- 1.31

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
equal Ultratech Cement Construction 33.27 8.34 0.00 8.14
equal Larsen & Toubro Construction 28.92 11.01 4.79 7.82
up Reliance Industries Energy 31.17 9.92 2.81 6.58
equal Power Grid Corporation Energy 8.92 8.66 2.85 5.45
down Bharti Airtel Communication 139.49 8.70 0.00 3.63
up APL Apollo Tubes Metals 43.80 2.92 0.00 2.92
down Gujarat Gas Energy 31.06 4.52 1.18 2.81
equal Voltas Consumer Durable 69.60 2.85 0.00 2.43
up SAIL Metals 3.26 3.09 0.00 2.41
down Jindal Steel & Power Metals 5.35 4.46 0.00 2.31
equal Ratnamani Metals & Tubes Metals 32.76 2.41 1.02 2.29
equal The Ramco Cements Construction 20.11 2.12 0.00 2.06
up SRF Diversified 41.64 2.63 0.00 2.04
down Central Depository Services Financial 62.34 2.00 0.00 2.00
equal Thermax Engineering 65.21 1.96 0.00 1.96
down Astral Chemicals 87.43 1.91 0.87 1.90
down Blue Star Consumer Durable 64.15 2.57 0.00 1.84
up Atul Chemicals 38.81 2.43 0.00 1.82
down Indian Energy Exchange Services 88.29 2.68 0.00 1.81
down Maruti Suzuki India Automobile 51.80 2.95 0.00 1.73
equal Adani Ports and Special Economic Zone Services 29.48 1.77 0.00 1.68
up Multi Commodity Exchange Of India Services 45.20 1.64 0.00 1.64
up Graphite India Engineering 22.36 3.29 0.00 1.61
equal 3M India Diversified 129.83 2.25 0.00 1.59
equal Cummins India Engineering 29.13 1.99 0.00 1.43

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-Oct-2021

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:


-0.72%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 39.9600

IDCW: ₹ 37.2100


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
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 7 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.50%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Oct-2021)
Expense: 2.02% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 81.00%

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: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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