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Taurus Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 37.77 0.37%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 94.32% investment in indian stocks of which 35.54% is in large cap stocks, 25.19% is in mid cap stocks, 27.79% 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.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10161.40 1.61% - 1.34% 41/112
1 Month 11-May-21 10477.10 4.77% - 6.28% 86/112
3 Month 10-Mar-21 11187.80 11.88% - 9.21% 29/110
6 Month 11-Dec-20 13332.20 33.32% - 25.07% 28/107
YTD 01-Jan-21 12904.00 29.04% - 21.38% 24/109
1 Year 11-Jun-20 16529.50 65.30% 65.30% 67.45% 48/101
2 Year 11-Jun-19 14372.10 43.72% 19.85% 21.75% 40/93
3 Year 11-Jun-18 14051.30 40.51% 11.99% 14.39% 44/78
5 Year 10-Jun-16 21243.00 112.43% 16.24% 15.53% 25/74
Since Inception 02-Jan-13 29256.40 192.56% 13.56% 18.14% 71/111

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 16308.98 35.91 % 72.58 %
2 Year 11-Jun-19 24000 34988.98 45.79 % 40.97 %
3 Year 11-Jun-18 36000 52869.39 46.86 % 26.6 %
5 Year 10-Jun-16 60000 93054.77 55.09 % 17.58 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 94.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.32%
No of Stocks : 51 (Category Avg - 35.65) | Large Cap Investments : 35.54%| Mid Cap Investments : 25.19% | Small Cap Investments : 27.79% | Other : 5.8%

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
# Ultratech Cement Ltd. Cement 3.7 7.59% 0.00% 8.19% (Mar 2021) 5.3% (Aug 2020) 556.00 4.00
# Larsen & Toubro Ltd. Engineering, designing, construction 3.3 6.72% 0.00% 7.62% (Jan 2021) 4.79% (Jul 2020) 2.26 k -19.00
# Power Grid Corporation of India Ltd. Power- transmission 2.9 5.85% 0.00% 8.41% (Jun 2020) 5.93% (Apr 2021) 12.75 k 370.00
# Bharti Airtel Ltd. Telecom - services 1.9 3.84% 0.00% 8.7% (May 2020) 4.13% (Apr 2021) 3.52 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 1.8 3.69% 0.00% 4.2% (Mar 2021) 3.11% (May 2020) 3.38 k 0.00
# Reliance Industries Ltd. Refineries/marketing 1.7 3.41% 0.00% 9.92% (Sep 2020) 3.37% (Apr 2021) 775.00 0.00
# Jindal Steel & Power Ltd. Steel 1.7 3.40% 0.00% 4.46% (Apr 2021) 1.04% (May 2020) 4.10 k -0.53 k
# Graphite India Ltd. Electrodes 1.4 2.94% 0.00% 3.29% (Apr 2021) 0% (May 2020) 1.94 k -0.13 k
# MOIL Ltd. Industrial minerals 1.2 2.44% 0.00% 1.9% (Apr 2021) 0.38% (May 2020) 6.65 k 1.35 k
# Voltas Limited Engineering, designing, construction 1.1 2.27% 0.00% 2.85% (Feb 2021) 1.44% (Jun 2020) 1.11 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.15vs16.02
    Category Avg
  • Beta

    High volatility
    0.83vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.94vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 456.91 1.97 37.05 68.03 166.44 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 4.69 28.87 53.80 148.64 26.47
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 11.39 14.30 36.57 133.25 32.65
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 10.30 13.53 37.44 114.12 31.50
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.20 25.80 41.81 113.99 24.80
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.40 13.25 38.28 112.96 30.20
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 -0.63 21.26 42.91 101.55 15.62
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 11.95 14.53 48.29 94.92 8.94
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 1.19 19.51 40.74 93.92 20.76
Nippon India Banking Fund - Direct Plan - Growth NA 2989.63 10.83 7.10 29.38 90.37 8.30

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 251.82 5.70 6.73 17.86 51.91 7.37
Taurus Taxshield - Direct Plan - Growth 3 80.04 6.03 6.47 17.26 53.78 11.62
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 71.57 7.04 10.73 28.40 68.92 15.61
Taurus Ethical Fund - Direct Plan - Growth NA 59.65 6.32 10.54 21.48 56.85 17.33
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.23 5.94 6.00 15.87 51.51 10.38
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.55 5.81 -1.48 12.95 62.44 12.63
Taurus Infrastructure Fund - Direct Plan - Growth NA 4.92 4.77 11.88 33.32 65.30 11.99
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 6.41 4.57 19.00 62.52 14.74

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