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Taurus Infrastructure Fund(IDCW)

IDCW
71.490.69% (-0.50)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

Taurus Infrastructure Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 10 Cr
Very High RiskPrinciple investment will be at very high risk
71.490.69% (-0.50)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Hefty expense ratio implies reduced returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

EquitySectoral Fund - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 10 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
2.1442.991.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6347.112.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Taurus Infrastructure Fund(IDCW)44.10%23.32%16.40%
ICICI Pru Infrastructure Fund(IDCW-Payout)49.55%29.04%13.94%
DSP India T.I.G.E.R Fund(IDCW)49.97%23.26%12.24%
SBI Infrastructure Fund(IDCW-Payout)57.09%31.45%16.67%

Price Comparison

Compare Taurus Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Compare Taurus Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Taurus Infrastructure Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity0.06%6.11%93.84%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+14 moreOil & Gas - Refining & MarketingDiversified ChemicalsReal EstateTelecom ServicesConstruction & Engineering44.41 %7.07 %7.52 %11.19 %13.60 %16.20 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2414.22%12.62%12.25%14.18%15.07%16.20%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.27 %

    Holdings

    7.37 %

    0.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    6.03 %

    -0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    5.72 %

    -0.11 %

AMC Profile

Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.

  • No.of Schemes

    8

  • Total AUM

    ₹ 933.35 Cr.

Fund Manager Profile

Anuj Kapil

AUM:  ₹933.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Qualification

MBA, PGDM

Past Experience

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.

Funds Managed (37)

Taurus ELSS Tax Saver Fund(IDCW)

IDCW
34.55%
18.80%
1.90%

Taurus Banking & Fin Serv Fund(IDCW)

IDCW
20.20%
14.10%
1.78%

Taurus Large Cap Fund(IDCW)

IDCW
35.44%
15.73%
2.51%

Taurus Mid Cap Fund(IDCW)

IDCW
31.64%
20.92%
2.27%

Taurus Infrastructure Fund(IDCW)

IDCW
44.10%
23.32%
2.14%

Taurus Nifty 50 Index Fund(IDCW)

IDCW
25.88%
13.29%
0.83%

Taurus Flexi Cap Fund(IDCW)

IDCW
34.78%
16.99%
2.62%

Taurus Ethical Fund(IDCW)

IDCW
39.34%
18.36%
1.28%

Taurus Banking & Fin Serv Fund-Reg(IDCW)

IDCW
19.28%
13.23%
2.49%

Taurus Nifty 50 Index Fund-Reg(IDCW)

IDCW
25.68%
12.96%
1.04%

Taurus Ethical Fund-Reg(IDCW)

IDCW
37.65%
17.00%
2.45%

Taurus Mid Cap Fund-Reg(IDCW)

IDCW
31.15%
20.49%
2.58%

Taurus Flexi Cap Fund-Reg(IDCW)

IDCW
34.72%
16.94%
2.65%

Taurus Large Cap Fund-Reg(IDCW)

IDCW
35.32%
15.61%
2.62%

Taurus ELSS Tax Saver Fund-Reg(IDCW)

IDCW
33.69%
18.01%
2.46%

Taurus Infrastructure Fund-Reg(IDCW)

IDCW
43.45%
22.78%
2.51%

Taurus Nifty 50 Index Fund(IDCW)

IDCW
25.88%
13.29%
0.83%

Taurus Banking & Fin Serv Fund(IDCW)

IDCW
20.20%
14.10%
1.78%

Taurus Mid Cap Fund(IDCW)

IDCW
31.64%
20.92%
2.27%

Taurus Large Cap Fund(IDCW)

IDCW
35.44%
15.73%
2.51%

Taurus Ethical Fund(IDCW)

IDCW
39.34%
18.36%
1.28%

Taurus Flexi Cap Fund(IDCW)

IDCW
34.78%
16.99%
2.62%

Taurus Banking & Fin Serv Fund-Reg(IDCW)

IDCW
19.28%
13.23%
2.49%

Taurus Banking & Fin Serv Fund-Reg(IDCW)

IDCW
19.28%
13.23%
2.49%

Taurus Nifty 50 Index Fund-Reg(IDCW)

IDCW
25.68%
12.96%
1.04%

Taurus Nifty 50 Index Fund-Reg(IDCW)

IDCW
25.68%
12.96%
1.04%

Taurus Ethical Fund-Reg(IDCW)

IDCW
37.65%
17.00%
2.45%

Taurus Ethical Fund-Reg(IDCW)

IDCW
37.65%
17.00%
2.45%

Taurus Flexi Cap Fund-Reg(IDCW)

IDCW
34.72%
16.94%
2.65%

Taurus Flexi Cap Fund-Reg(IDCW)

IDCW
34.72%
16.94%
2.65%

Taurus Mid Cap Fund-Reg(IDCW)

IDCW
31.15%
20.49%
2.58%

Taurus Mid Cap Fund-Reg(IDCW)

IDCW
31.15%
20.49%
2.58%

Taurus Large Cap Fund-Reg(IDCW)

IDCW
35.32%
15.61%
2.62%

Taurus Large Cap Fund-Reg(IDCW)

IDCW
35.32%
15.61%
2.62%

Taurus Infrastructure Fund-Reg(IDCW)

IDCW
43.45%
22.78%
2.51%

Taurus Infrastructure Fund-Reg(IDCW)

IDCW
43.45%
22.78%
2.51%

Taurus Infrastructure Fund(IDCW)

IDCW
44.10%
23.32%
2.14%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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