VR Logo

Unrated

Taurus Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.81 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.95 -0.19 -1.23 2.11 5.77 13.75 14.66 7.74 6.51 11.47 6.82
S&P BSE India Infrastructure TRI -2.01 -1.61 -2.74 -6.13 -3.22 -1.07 -0.29 -3.48 0.63 7.39 3.96
Equity: Sectoral-Infrastructure 2.75 -0.32 -1.37 -0.63 3.71 9.05 14.64 4.08 4.56 10.79 6.66
Rank within category 5 8 11 4 6 3 13 3 4 6 8
Number of funds in category 21 21 21 21 21 21 21 21 20 19 16

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (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 9.46 15.19 0.25 0.39 0.73 8.16
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 6.67 17.66 0.07 0.12 0.87 6.23
Rank within category 4 2 3 4 1 5
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-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 46.12
Top 5 Stocks (%) 29.91
Top 3 Sectors (%) 55.88
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 19.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,883 36,909
Giant (%) 27.46 32.88
Large (%) 11.91 12.96
Mid (%) 45.39 26.47
Small (%) 15.24 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 18.40 11.01 3.17 9.08
equal Power Grid Corporation Energy 6.18 8.03 1.90 6.42
down Reliance Industries Energy 21.61 9.87 2.06 6.38
down Ultratech Cement Construction 36.37 6.96 0.00 4.24
down Gujarat Gas Chemicals 18.47 4.48 0.00 3.79
up Indian Railway Catering & Tourism Corpn. Services 79.40 3.62 0.00 3.62
equal AIA Engineering Metals 28.63 5.46 2.61 3.39
down Indraprastha Gas Energy 27.60 6.55 1.57 3.13
up Bharti Airtel Communication -- 4.91 0.00 3.09
equal Gujarat State Petronet Energy 8.73 3.10 0.65 2.98
equal Phoenix Mills Construction 25.67 2.78 0.00 2.78
equal Container Corp. Services 73.96 5.50 1.89 2.77
down Mahanagar Gas Energy 14.72 3.31 0.00 2.59
equal Ratnamani Metals & Tubes Metals 20.31 2.41 0.00 2.41
equal Oberoi Realty Construction 30.81 2.41 0.00 2.38
down 3M India Services 77.58 2.25 0.00 2.17
up PI Industries Chemicals 45.17 2.06 0.00 2.06
equal Greenply Inds. FMCG 17.27 2.06 0.00 1.95
equal Blue Star Cons Durable 38.30 2.57 0.00 1.90
equal Voltas Cons Durable 46.16 2.40 0.00 1.77
equal Info Edge (India) Services -- 1.67 0.00 1.67
equal Astral Poly Technik Chemicals 69.44 1.68 0.00 1.66
down Godrej Properties Construction 88.33 1.94 0.00 1.65
equal KEC International Engineering 15.27 1.85 0.00 1.64
equal Kansai Nerolac Paints Chemicals 50.15 1.79 0.00 1.63

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-Jan-2020

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:


-0.90%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 25.4200

Dividend: ₹ 23.8800


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: 05-Mar-2007
Return Since Launch: 7.54%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Jan-2020)
Expense: 2.52% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 143.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM