Taurus Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 19-11-2024
₹ 70.61
▲0.7%
1D
Inception Returns
15.4%
/yr
About Taurus Infrastructure Fund Direct Growth
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.
Key Parameters
- Taurus Infrastructure Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 2.2.
Returns
Taurus Infrastructure Fund Direct Growth has given a CAGR return of 15.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.87%, 19.91% and 22.59% respectively.
Holdings
Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Energy, Communication, Utilities, Real Estate, Consumer Cyclical, Financial Services. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Chemtech Industrial Valves Ltd, Afcons Infrastructure Ltd
Taxation
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.
Investment objective of Taurus Infrastructure Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
38 people have invested ₹ 13.8L in Taurus Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for Taurus Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Taurus Infrastructure Fund Direct Growth Overview
| Expense ratio | 2.16% |
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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
44.7%
Small cap
32.3%
Mid cap
12.6%
Sector Allocation
Industrial
37.5%
Basic Materials
20.2%
Energy
13.2%
Communication
9.9%
Utilities
7.8%
Real Estate
7.3%
Consumer Cyclical
2.3%
Financial Services
1.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -7.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 0.77% in Oct'24
- AUM of the fund stands at 10.3 Cr as of Oct'24
- AUM decreased by 0.5 Cr between Oct'24 and Sep'24
Top Stocks bought last month
PSP Projects Ltd's allocation increased from 2.08% to 2.9%
Reliance Industries Ltd's allocation increased from 6.32% to 6.98%
Hindware Home Innovation Ltd Ordinary Shares's allocation increased from 1.73% to 2.23%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 7.69 % to 7.63 %
Chemtech Industrial Valves Ltd's allocation decreased from 6.4 % to 5.97 %
NTPC Ltd's allocation decreased from 3.98 % to 3.86 %
Large Cap allocation has gone down from 47.6% to 44.7%
Small Cap allocation has gone down from 32.7% to 32.3%
Mid Cap allocation has gone down from 16.3% to 12.6%
Cash allocation has gone down from 3.4% to 2.5%
Top 3 Sectors in October were Industrial, Basic Materials & Energy
Oct'24
Industrial
37%
Basic Materials
20%
Energy
13%
Sep'24
Industrial
31%
Basic Materials
23%
Energy
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 National Aluminium Company Ltd | 4.5% |
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Hardik Shah
Fund Manager of Taurus Infrastructure Fund Direct Growth, since 13 June 2023
Top funds managed
Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹951.03 Cr
as on 31-Oct-2024
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com
Mutual Fund Insights
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 58.6% return, outperforming this fund by 29.72%.
Over the last 1 month, this fund has experienced a 5.0% drop in AUM moving from 10.89 Cr to 10.35 Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 34.8% return, outperforming this fund by 12.21% per annum.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 11.9% per annum.
Taurus Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.44% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 2.16%
This fund has an expense ratio of 2.16% which is more than its category average expense ratio of 1.69%
Frequently Asked Questions for Taurus Infrastructure Fund Direct Growth
The current NAV of Taurus Infrastructure Fund Direct Growth is ₹70.61 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Taurus Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.26% | -9.26% |
6 Month Returns | 0.89% | 0.89% |
1 Year Returns | 28.87% | 28.87% |
3 Years Returns | 72.43% | 19.91% |
5 Years Returns | 176.9% | 22.59% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.16% as on October 2024
₹10 Cr as on October 2024
Bharti Airtel Ltd(7.63%), Reliance Industries Ltd(6.98%), Larsen & Toubro Ltd(6.02%), Chemtech Industrial Valves Ltd(5.97%), Afcons Infrastructure Ltd(4.83%) as on October 2024
Industrial(36.52%), Basic Materials(19.71%), Energy(12.84%) as on October 2024
The alpha ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Infrastructure Fund Direct Growth | 2.64 | 2.4 | 2.49 |
As on October 2024
The alpha for Taurus Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Infrastructure Fund Direct Growth | 0.82 | 0.89 | 0.88 |
As on October 2024
The Beta for Taurus Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Infrastructure Fund Direct Growth | 1.91 | 1.04 | 0.95 |
As on October 2024
The sharpe ratio for Taurus Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Infrastructure Fund Direct Growth | 15.51 | 15.29 | 18.84 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.81 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.12 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Hardik Shah is the fund manager of Taurus Infrastructure Fund Direct Growth
The Exit load of Taurus Infrastructure Fund Direct Growth is 1%