What is the current price / NAV of Taurus Infrastructure Fund(IDCW)?
The current NAV of Taurus Infrastructure Fund(IDCW) is ₹62.10, as of 17th April 2025.What are the returns of Taurus Infrastructure Fund(IDCW)?
The Taurus Infrastructure Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.15%
- 3 Year Returns: 16.00%
- 5 Year Returns: 25.27%
What are the top 5 sectoral holdings of Taurus Infrastructure Fund(IDCW)?
The top sectors Taurus Infrastructure Fund(IDCW) has invested in are as follows:- Construction & Engineering | 23.26%
- Oil & Gas - Refining & Marketing | 12.96%
- Telecom Services | 11.97%
- Power Generation | 8.95%
- Real Estate | 8.06%
What are the top 5 holdings of Taurus Infrastructure Fund(IDCW)?
The top 5 holdings for Taurus Infrastructure Fund(IDCW) are as follows:- Bharti Airtel Ltd | 9.93%
- Reliance Industries Ltd | 8.08%
- Larsen and Toubro Ltd | 7.02%
- Afcons Infrastructure Ltd | 6.15%
- NTPC Ltd | 4.10%
What is the asset allocation of Taurus Infrastructure Fund(IDCW)?
The asset allocation for Taurus Infrastructure Fund(IDCW) is as follows:- Equity | 97.25%
- Cash & Equivalents | 2.75%
What is the AUM of Taurus Infrastructure Fund(IDCW)?
The AUM (i.e. assets under management) of Taurus Infrastructure Fund(IDCW) is ₹8.54 Cr as of 17th April 2025.What is the expense ratio of Taurus Infrastructure Fund(IDCW)?
The expense ratio of Taurus Infrastructure Fund(IDCW) Plan is 2.44 as of 17th April 2025.What is the alpha ratio of Taurus Infrastructure Fund(IDCW)?
The alpha ratio for the Taurus Infrastructure Fund(IDCW) is -1.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Taurus Infrastructure Fund(IDCW)?
The volatility or standard deviation for the Taurus Infrastructure Fund(IDCW) is 22.59
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Taurus Infrastructure Fund(IDCW)?
The Sharpe ratio for the Taurus Infrastructure Fund(IDCW) is -0.07
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Taurus Infrastructure Fund(IDCW)?
The Sortino Ratio for the Taurus Infrastructure Fund(IDCW) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Taurus Infrastructure Fund(IDCW)?
The PE ratio of Taurus Infrastructure Fund(IDCW) is 30.47, while category PE ratio is 40.84.
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Taurus Infrastructure Fund(IDCW) Direct IDCW
IDCW
EquitySectoral Fund - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Very High RiskPrinciple investment will be at very high risk
62.100.93% (+0.57)
Taurus Infrastructure Fund(IDCW) NAV Price Chart
High
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Returns
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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EquitySectoral Fund - Infrastructure
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Very High RiskPrinciple investment will be at very high risk
Taurus Infrastructure Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.44 | 30.47 | -0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.64 | 40.84 | 0.08 |
Taurus Infrastructure Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
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.
Taurus Infrastructure Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Taurus Infrastructure Fund(IDCW) | 0.15% | 16.00% | 14.25% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 1.97% | 21.34% | 11.91% |
| DSP India T.I.G.E.R Fund(IDCW) | -3.85% | 15.68% | 9.34% |
| SBI Infrastructure Fund(IDCW-Payout) | 3.20% | 23.56% | 14.50% |
Taurus Infrastructure Fund(IDCW) Returns Comparison
Compare Taurus Infrastructure Fund(IDCW) with any MF, ETF, stock or indexCompare Taurus Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Taurus Infrastructure Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTaurus Infrastructure Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Taurus Infrastructure Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Taurus Infrastructure Fund(IDCW) Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
Taurus Infrastructure Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.93 %
1.78 %Holdings
8.08 %
1.19 %Holdings
7.02 %
0.53 %
AMC Profile of Taurus Infrastructure Fund(IDCW)
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
₹ 873.70 Cr.
Taurus Infrastructure Fund(IDCW) Fund Manager Profile
Anuj Kapil
AUM: ₹874.33 Cr.
|
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)
Equity (37)
9.66%
16.06%
2.26%
13.40%
16.08%
1.60%
5.61%
12.63%
2.34%
-1.63%
13.90%
2.16%
0.15%
16.00%
2.44%
7.85%
11.29%
1.00%
3.94%
11.66%
2.58%
1.91%
12.51%
1.64%
12.57%
15.20%
2.31%
-0.31%
15.49%
2.51%
7.59%
10.97%
1.09%
0.63%
11.16%
2.46%
-2.01%
13.48%
2.52%
3.89%
11.61%
2.61%
5.46%
12.50%
2.55%
9.02%
15.31%
2.51%
7.85%
11.29%
1.00%
13.40%
16.08%
1.60%
-1.63%
13.90%
2.16%
5.61%
12.63%
2.34%
1.91%
12.51%
1.64%
3.94%
11.66%
2.58%
12.57%
15.20%
2.31%
12.57%
15.20%
2.31%
7.59%
10.97%
1.09%
7.59%
10.97%
1.09%
0.63%
11.16%
2.46%
0.63%
11.16%
2.46%
3.89%
11.61%
2.61%
3.89%
11.61%
2.61%
-2.01%
13.48%
2.52%
-2.01%
13.48%
2.52%
5.46%
12.50%
2.55%
5.46%
12.50%
2.55%
-0.31%
15.49%
2.51%
-0.31%
15.49%
2.51%
0.15%
16.00%
2.44%
Taurus Infrastructure Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
Taurus Infrastructure Fund(IDCW) Tax Implications
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Taurus Infrastructure Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%