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4 star

Taurus Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 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 5.59 0.75 4.18 4.39 0.85 11.26 39.48 19.32 15.78 12.23 14.40
S&P BSE India Infrastructure TRI 8.95 0.40 5.29 6.92 2.70 21.88 53.26 18.86 11.10 9.97 12.76
Equity: Sectoral-Infrastructure 5.82 0.52 3.50 4.74 3.40 18.11 50.63 21.76 15.15 12.00 14.18
Rank within category 14 5 3 13 16 20 19 17 6 10 11
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Infrastructure Fund - Regular Plan
4 star
Mar-07 39.48 19.32 15.78 2.47% 5
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 44.20 20.24 16.23 2.35% 1,122
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 47.37 23.51 15.66 2.54% 772
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 55.15 27.63 19.44 2.71% 417
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 46.51 19.95 15.03 2.31% 1,683

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 37.35 13-May-2009 - 20-May-2009 -23.62 15-Jan-2008 - 22-Jan-2008
Month 67.94 06-May-2009 - 05-Jun-2009 -41.42 24-Sep-2008 - 24-Oct-2008
Quarter 152.36 09-Mar-2009 - 10-Jun-2009 -46.39 02-Sep-2008 - 02-Dec-2008
Year 191.85 09-Mar-2009 - 10-Mar-2010 -68.53 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.55 21.44 0.64 0.72 0.65 4.64
S&P BSE India Infrastructure TRI 17.76 29.38 0.48 0.69 -- --
Equity: Sectoral-Infrastructure 20.87 26.24 0.66 0.77 0.83 5.55
Rank within category 19 1 10 11 1 11
Number of funds in category 21 21 21 21 21 21

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 50.49
Top 5 Stocks (%) 35.83
Top 3 Sectors (%) 53.23
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 23.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,103 51,932
Giant (%) 43.46 31.91
Large (%) 6.60 14.93
Mid (%) 29.21 29.82
Small (%) 20.72 24.32
Tiny (%) -- 1.24

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 Larsen & Toubro Construction 32.82 11.01 4.79 8.77
equal Ultratech Cement Construction 34.66 8.40 0.00 8.40
equal Reliance Industries Energy 32.85 9.92 2.81 8.16
equal Power Grid Corporation Energy 8.99 8.66 2.89 6.07
up Adani Ports and Special Economic Zone Services 31.15 4.43 0.00 4.43
equal APL Apollo Tubes Metals 44.21 3.67 0.00 3.67
equal Bharti Airtel Communication 139.95 8.70 0.00 3.65
up Automotive Axles Automobile 42.78 2.60 0.00 2.60
up Thermax Engineering 76.74 2.40 0.00 2.40
new Prestige Estates Projects Construction 13.26 2.34 0.00 2.34
new Punjab Chem. & Crop Protection Chemicals 27.25 2.02 0.00 2.02
new KNR Constructions Construction 22.42 2.01 0.00 2.01
equal Astral Chemicals 96.66 2.00 0.97 2.00
new Hindustan Oil Exploration Company Energy 51.90 1.99 0.00 1.99
equal Blue Star Consumer Durable 66.98 2.57 0.00 1.95
down Ratnamani Metals & Tubes Metals 30.78 2.41 1.15 1.93
down Gujarat Gas Energy 33.00 4.52 1.18 1.90
new Ami Organics Healthcare 74.49 1.77 0.00 1.77
new CESC Energy 9.03 1.77 0.00 1.77
new Siemens Engineering 78.19 1.73 0.00 1.73
up Vedanta Metals 6.73 1.61 0.00 1.61
up HDFC Financial 23.60 1.61 0.00 1.61
equal 3M India Diversified 126.41 2.25 0.00 1.60
down Jindal Steel & Power Metals 6.23 4.46 0.00 1.57
down Voltas Consumer Durable 72.95 2.85 0.00 1.56

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-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:


0.75%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 40.4200

IDCW: ₹ 37.9600


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: 05-Mar-2007
Return Since Launch: 9.85%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Dec-2021)
Expense: 2.47% (As on 30-Nov-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 90.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Aug-20101.0000

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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