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Taurus Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 38.92 -0.21%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.66% investment in indian stocks of which 34.17% is in large cap stocks, 27.03% is in mid cap stocks, 25.71% 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10098.60 0.99% - 1.26% 82/114
1 Month 25-Jun-21 10362.10 3.62% - 2.50% 32/112
3 Month 27-Apr-21 11277.90 12.78% - 12.98% 54/112
6 Month 27-Jan-21 13319.60 33.20% - 24.13% 20/110
YTD 01-Jan-21 13296.90 32.97% - 25.04% 29/109
1 Year 27-Jul-20 16109.30 61.09% 61.09% 60.31% 39/101
2 Year 26-Jul-19 16102.60 61.03% 26.81% 26.57% 37/96
3 Year 27-Jul-18 14404.10 44.04% 12.92% 15.73% 48/81
5 Year 27-Jul-16 20239.20 102.39% 15.13% 14.77% 25/74
Since Inception 02-Jan-13 30147.20 201.47% 13.74% 18.15% 74/114

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 15941.48 32.85 % 66.22 %
2 Year 26-Jul-19 24000 35561.08 48.17 % 43.01 %
3 Year 27-Jul-18 36000 53894.52 49.71 % 28.05 %
5 Year 27-Jul-16 60000 94408.32 57.35 % 18.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 152.06%  
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 : 93.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.66%
No of Stocks : 54 (Category Avg - 36.84) | Large Cap Investments : 34.17%| Mid Cap Investments : 27.03% | Small Cap Investments : 25.71% | Other : 6.75%

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 3.8 7.28% -0.31% 8.19% (Mar 2021) 5.3% (Aug 2020) 556.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3.4 6.54% -0.18% 7.62% (Jan 2021) 4.79% (Jul 2020) 2.26 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 3 5.72% -0.13% 8.34% (Jul 2020) 5.72% (Jun 2021) 12.75 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 2.2 4.25% 0.56% 4.25% (Jun 2021) 3.12% (Nov 2020) 3.33 k -50.00
Bharti Airtel Ltd. Telecom - services 1.8 3.40% -0.44% 8.21% (Jul 2020) 3.4% (Jun 2021) 3.36 k -0.17 k
Jindal Steel & Power Ltd. Steel 1.7 3.36% -0.04% 4.46% (Apr 2021) 1.2% (Sep 2020) 4.38 k 273.00
Reliance Industries Ltd. Refineries/marketing 1.5 2.98% -0.43% 9.92% (Sep 2020) 2.98% (Jun 2021) 732.00 -43.00
APL Apollo Tubes Ltd. Steel products 1.3 2.50% 0.39% 2.51% (Mar 2021) 0.51% (Jul 2020) 795.00 0.00
MOIL Ltd. Industrial minerals 1.3 2.47% 0.03% 2.47% (Jun 2021) 0.83% (Nov 2020) 6.65 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.2 2.31% 0.06% 2.95% (Jan 2021) 1.15% (Jul 2020) 159.00 3.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.02vs13.62
    Category Avg
  • Beta

    High volatility
    0.83vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.54vs2.4
    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 533.37 8.99 28.61 76.53 156.06 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 42.67 0.95 18.07 49.57 129.25 27.79
Quant Consumption Fund - Direct Plan - Growth NA 21.22 4.28 25.89 51.44 109.65 28.09
ICICI Prudential Technology Fund - Direct Plan - Growth NA 3494.21 6.90 25.17 34.67 107.94 34.78
IDFC Infrastructure Fund - Direct Plan - Growth 2 622.94 7.20 24.85 50.89 101.82 13.68
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1662.22 5.64 22.04 31.49 94.95 33.51
Tata Digital India Fund - Direct Plan - Growth NA 1796.97 5.97 21.76 30.97 93.67 31.45
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 511.91 7.78 20.90 40.58 90.56 13.06
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 104.73 5.72 18.81 38.96 90.34 6.10
HDFC Infrastructure Fund - Direct Plan - Growth 1 573.41 7.16 22.79 38.23 85.94 4.98

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 1 255.41 0.96 9.34 15.90 40.22 6.46
Taurus Taxshield - Direct Plan - Growth 3 81.05 0.18 10.09 14.96 40.42 10.41
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 74.27 3.14 13.95 29.90 63.20 16.10
Taurus Ethical Fund - Direct Plan - Growth NA 63.62 1.92 13.45 19.53 51.77 16.75
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.46 -0.04 9.37 12.53 38.14 9.21
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -0.85 5.82 12.61 48.23 11.07
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.18 3.62 12.78 33.20 61.09 12.92
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.55 -0.25 8.18 14.39 44.36 12.93

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