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Taurus Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 24.6 1.78%
    (as on 28th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.45% investment in indian stocks of which 45.8% is in large cap stocks, 30.81% is in mid cap stocks, 15.46% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 9915.40 -0.85% - 0.17% 89/101
1 Month 28-Aug-20 9601.90 -3.98% - -3.53% 49/101
3 Month 26-Jun-20 10410.50 4.10% - 8.55% 60/101
6 Month 27-Mar-20 12680.40 26.80% - 32.46% 58/101
YTD 01-Jan-20 9557.10 -4.43% - 31.08% 57/101
1 Year 27-Sep-19 9789.10 -2.11% -2.10% 4.63% 57/96
2 Year 28-Sep-18 9673.60 -3.26% -1.64% 3.32% 58/84
3 Year 28-Sep-17 10186.30 1.86% 0.62% 3.22% 44/74
5 Year 28-Sep-15 14660.30 46.60% 7.94% 7.15% 28/69
Since Inception 02-Jan-13 19055.00 90.55% 8.68% 9.83% 55/101

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12333.16 2.78 % 5.15 %
2 Year 28-Sep-18 24000 24194.67 0.81 % 0.78 %
3 Year 28-Sep-17 36000 35218.34 -2.17 % -1.42 %
5 Year 28-Sep-15 60000 66295.19 10.49 % 3.94 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 112.00%  |   Category average turnover ratio is 140.70%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.45%
No of Stocks : 48 (Category Avg - 33.48) | Large Cap Investments : 45.8%| Mid Cap Investments : 30.81% | Small Cap Investments : 15.46% | Other : 3.38%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 3.4 9.20% -0.20% 9.87% (Oct 2019) 5.04% (Mar 2020) 1.64 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 2.9 7.75% -0.59% 8.66% (Mar 2020) 4.18% (Feb 2020) 15.99 k -0.82 k
Bharti Airtel Ltd. Telecom - services 2.7 7.41% -0.80% 8.7% (May 2020) 0% (Sep 2019) 5.32 k 0.00
Ultratech Cement Ltd. Cement 2 5.30% -0.44% 6.16% (May 2020) 1.43% (Feb 2020) 501.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1.8 4.83% 0.04% 11.01% (Sep 2019) 4.79% (Jul 2020) 1.89 k 0.00
AIA Engineering Ltd. Castings/forgings 1.4 3.74% 0.22% 3.87% (May 2020) 3.09% (Nov 2019) 766.00 0.00
Asian Paints (india) Ltd. Paints 1.3 3.44% 0.26% 3.83% (Mar 2020) 0% (Sep 2019) 667.00 0.00
Gujarat Gas Ltd. Gas transmission/marketing 1.3 3.38% -0.06% 4.48% (Dec 2019) 1.18% (Feb 2020) 3.84 k -0.43 k
Atul Ltd. Chemicals - speciality 0.9 2.35% 0.25% 2.35% (Aug 2020) 0% (Sep 2019) 150.00 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 0.9 2.33% -0.36% 2.98% (Jan 2020) 0.87% (Feb 2020) 4.24 k -0.48 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    18.29vs14.43
    Category Avg
  • Beta

    High volatility
    0.84vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.37vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 707.65 3.63 27.53 71.01 77.16 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 876.08 4.51 23.02 71.16 72.11 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1848.79 3.58 21.58 75.27 69.71 0.00
UTI Healthcare - Direct Plan - Growth NA 563.44 3.25 21.81 69.57 64.49 17.72
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1360.70 2.59 20.57 63.21 62.06 14.78
Nippon India Pharma Fund - Direct Plan - Growth NA 3652.59 1.87 18.49 64.58 60.02 21.94
IDBI Healthcare Fund - Direct Plan - Growth NA 45.37 2.77 19.16 62.73 58.45 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 295.90 3.25 20.02 61.92 54.10 20.73
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 363.64 2.57 20.26 58.67 51.95 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 545.21 11.26 45.63 76.39 40.34 27.31

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 200.17 -1.90 7.92 26.63 -6.70 -2.36
Taurus Taxshield - Direct Plan - Growth 3 64.00 -1.20 10.53 30.78 2.17 5.47
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 52.18 -1.14 13.12 39.07 14.48 5.73
Taurus Ethical Fund - Direct Plan - Growth NA 42.25 0.89 13.58 37.01 14.18 10.77
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.39 -1.93 8.38 24.69 -4.46 0.57
Taurus Liquid Fund - Direct Plan - Growth NA 15.64 0.21 0.65 1.26 3.44 4.91
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 8.12 -9.89 0.78 7.83 -20.47 0.83
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.69 -3.98 4.11 26.80 -2.10 0.62
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.11 -3.33 8.76 30.07 -1.26 5.95

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