Equity
Direct
Equity - Infrastructure
NAV as on 05-09-2024
₹ 76.41
1D
Inception Returns
16.5%
/yr
Taurus Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hardik Shah. The fund could potentially beat inflation in the long-run.
Taurus Infrastructure Fund Direct Growth has given a CAGR return of 16.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.65%, 23.88% and 26.95% respectively.
Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Communication, Consumer Cyclical, Real Estate, Utilities, Energy, Financial Services. Its top holdings are Bharti Airtel Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, TARC Ltd Ordinary Shares, Century Textiles & Industries Ltd
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 2.13% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹10 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 131% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Basic Materials, Industrial & Communication
Taurus Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.27% | 3.27% |
6 Month Returns | 17.5% | 17.5% |
1 Year Returns | 45.65% | 45.65% |
3 Years Returns | 90.12% | 23.88% |
5 Years Returns | 229.78% | 26.95% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Infrastructure Fund Direct Growth | 3.94 | 0.85 | 2.25 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Infrastructure Fund Direct Growth | 0.76 | 0.85 | 0.87 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Infrastructure Fund Direct Growth | 2.97 | 1.24 | 1.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Infrastructure Fund Direct Growth | 11.95 | 14.35 | 18.51 |