Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,120 | +120 |
| 3 Years | ₹1,000 | ₹1,406 | +406 |
| 5 Years | ₹1,000 | ₹1,766 | +766 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 48.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 8.85% |
| Larsen & Toubro Ltd | Construction | Large Cap | 7.98% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 7.05% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 5.43% |
| Skyways Air Services Ltd | Transport Services | Small Cap | 4.20% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.89% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.80% |
| Le Travenues Technology Ltd | Leisure Services | Small Cap | 3.75% |
| NTPC Ltd | Power | Large Cap | 3.50% |
| Ceigall India Ltd | Construction | Small Cap | 3.31% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.63% |
| Beta | 0.69 |
| Sharpe Ratio | 4.04 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.68 |
| Jensen's Alpha | 10.78 |
| Information Ratio | -0.07 |
| R-Squared | 72.26% |
| Max Drawdown | -2.77% |
| Upside Capture | 86.17% |
| Downside Capture | 27.71% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Taurus Asset Management Company Limited
Frequently asked questions
What is the NAV of Taurus Infrastructure Fund - Direct Plan - Growth?
The NAV of Taurus Infrastructure Fund - Direct Plan - Growth is ₹61.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Taurus Infrastructure Fund - Direct Plan - Growth?
The expense ratio charged by Taurus Infrastructure Fund - Direct Plan - Growth is 2.05%.
What is the Min. SIP of Taurus Infrastructure Fund - Direct Plan - Growth?
The minimum SIP investment in Taurus Infrastructure Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Taurus Infrastructure Fund - Direct Plan - Growth?
The minimum lumpsum investment in Taurus Infrastructure Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Taurus Infrastructure Fund - Direct Plan - Growth?
The exit load for Taurus Infrastructure Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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