Taurus Infrastructure Fund Direct Growth

Taurus Infrastructure Fund Direct Growth

Equity

Equity - Infrastructure

NAV as on 28-03-2025

₹ 64.88

▼-0.4%

1D

Inception Returns

14.2%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
14 people have invested ₹ 46.2K in Taurus Infrastructure Fund Direct Growth in the last three months

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Infrastructure Fund Direct Growth has ₹8 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.5.

Returns

Taurus Infrastructure Fund Direct Growth has given a CAGR return of 14.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.32%, 16.65% and 27.31% respectively.

Holdings

Taurus Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Basic Materials, Communication, Utilities, Real Estate, Consumer Cyclical, Financial Services. Its top holdings are Bharti Airtel Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Afcons Infrastructure Ltd, NTPC 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Taurus Infrastructure Fund Direct Growth Overview

Expense ratio1.54%
Benchmark
S&P BSE 500 India TR INR
AUM₹8 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
131%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Taurus Infrastructure Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (28-Mar-25)

Period
Taurus Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
8%
7.3%
10%
3M
-10.1%
-4.6%
-9.8%
6M
-18.8%
-12%
-17%
1Y
0.3%
5.4%
3.5%
3Y
16.6%
12.7%
23.7%
5Y
27.3%
25.9%
34.4%

Fund Distribution

as on (28-Feb-25)

  • Equity 94.8%

  • Debt & Cash 5.3%

Large cap
53.9%
Small cap
30%
Mid cap
10.8%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
34.7%
Energy
14.8%
Basic Materials
14.8%
Communication
12.8%
Utilities
8.8%
Real Estate
6.6%
Consumer Cyclical
5.9%
Financial Services
1.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-3.12%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 7.9 Cr
₹ 9 Cr
₹ 9.6 Cr
  • AUM of the fund stands at 7.9 Cr as of Feb'25
  • AUM decreased by 1.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 8.89% to 9.71%
Bharti Airtel Ltd's allocation increased from 8.89% to 9.71%
Data Patterns (India) Ltd's allocation increased from 0.67% to 1.36%
Data Patterns (India) Ltd's allocation increased from 0.67% to 1.36%
Reliance Industries Ltd's allocation increased from 7.64% to 8.21%
Reliance Industries Ltd's allocation increased from 7.64% to 8.21%
Top Stocks sold last month
Afcons Infrastructure Ltd's allocation decreased from 5.7 % to 5.63 %
Afcons Infrastructure Ltd's allocation decreased from 5.7 % to 5.63 %
UltraTech Cement Ltd's allocation decreased from 3.59 % to 3.58 %
UltraTech Cement Ltd's allocation decreased from 3.59 % to 3.58 %
DLF Ltd's allocation decreased from 3.7 % to 3.57 %
DLF Ltd's allocation decreased from 3.7 % to 3.57 %
Mid Cap allocation has gone down from 12.5% to 10.8%
Mid Cap allocation has gone down from 12.5% to 10.8%
Large Cap allocation has gone up from 48.8% to 53.9%
Large Cap allocation has gone up from 48.8% to 53.9%
Small Cap allocation has gone down from 35.5% to 30%
Small Cap allocation has gone down from 35.5% to 30%
Cash allocation has gone up from 3.2% to 5.2%
Cash allocation has gone up from 3.2% to 5.2%

Top 3 Sectors in February were Industrial, Basic Materials & Energy

Feb'25
Industrial
35%
Energy
15%
Basic Materials
15%
Jan'25
Industrial
39%
Basic Materials
17%
Energy
14%

  • Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
Bharti Airtel Ltd
9.71%
0%
Reliance Industries Ltd
Reliance Industries Ltd
8.21%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.87%
0%
Afcons Infrastructure Ltd
Afcons Infrastructure Ltd
5.63%
0%
NTPC Ltd
NTPC Ltd
3.84%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct Growth
0.32%
16.65%
27.31%
14.17%
LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option
17.31%
26.84%
35.13%
15.6%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
8.87%
30.35%
41.73%
17.11%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
8.58%
28.09%
37.62%
16.69%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
PSP Projects Ltd
PSP Projects Ltd
2.3%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
37
35
35
Top 5 Company Concentration
34.3%
34%
33.3%
Company having highest exposure
Bharti Airtel Ltd (9.7%)
Bharti Airtel Ltd (8.9%)
Bharti Airtel Ltd (8.1%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
85.9%
89.6%
88.9%
Sector having highest exposure
Industrial (34.7%)
Industrial (38.9%)
Industrial (40.3%)
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Fund House
Taurus Asset Management Company Limited
Total Schemes
8
See all Taurus schemes
Total AUM
₹890.42 Cr
as on 28-Feb-2025
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

Insights icon
Over the last 3 months, this fund has experienced a 20.3% drop in AUM moving from 9.93 Cr to 7.92 Cr.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.29% return, outperforming this fund by 17.98% per annum.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.01% return, outperforming this fund by 14.36% per annum.
Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 17.31% return, outperforming this fund by 16.99%.

Taurus Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.17% since inception which is more than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.75% in Equity, 0% in Debt and 5.25% in Cash related instruments
AUM size ₹8 Cr

AUM size ₹8 Cr

This fund has AUM of ₹8 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is less than its category average expense ratio of 1.59%
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Frequently Asked Questions for Taurus Infrastructure Fund Direct Growth

The current NAV of Taurus Infrastructure Fund Direct Growth is ₹64.88 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Taurus Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.03%
8.03%
6 Month Returns
-18.81%
-18.81%
1 Year Returns
0.32%
0.32%
3 Years Returns
58.71%
16.65%
5 Years Returns
234.43%
27.31%
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.
1.54% as on March 2025
₹8 Cr as on March 2025
Bharti Airtel Ltd(9.71%), Reliance Industries Ltd(8.21%), Larsen & Toubro Ltd(6.87%), Afcons Infrastructure Ltd(5.63%), NTPC Ltd(3.84%) as on March 2025
Industrial(32.84%), Energy(14%), Basic Materials(13.99%) as on March 2025
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
2.8
-1.79
-1.39
As on March 2025
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
1.25
0.97
0.92
As on March 2025
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
-0.5
0.54
0.71
As on March 2025
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
19.9
17.43
19.84
As on March 2025
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 0.82 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Infrastructure Fund Direct Growth is 1%