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Taurus Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
68.69 -0.32%
AUM (Fund Size)
N/A
Expense Ratio
2.5%
Exit load
0.5% if exited on or before 7 days; Nil if exited after 7 days
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.85
-0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹991.20
-0.88 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.24
2.32 %
Three Months 2025-04-21 ₹3,000.00 ₹3,152.88
5.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,505.12
8.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,466.17
3.88 %
Three Year 2022-07-19 ₹36,000.00 ₹48,181.22
33.84 %
Five Year 2020-07-20 ₹60,000.00 ₹99,606.23
66.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹295,133.27
145.94 %
Since Inception 2007-03-05 ₹224,000.00 ₹910,482.33
306.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 75%
Debt 5%
Others N/A

Sectors Holding in Taurus Infrastructure Fund - Regular Plan - Growth

Telecom - Services
10%
Petroleum Products
14%
Construction
14%
Realty
6%
Industrial Manufacturing
5%
Cement & Cement Products
7%
Ferrous Metals
2%
Power
5%
Consumer Durables
2%
Oil
2%
Agricultural, Commercial & Construction Vehicles
2%
Agricultural Food & Other Products
2%
Electrical Equipment
1%
Auto Components
1%
Automobiles
1%
Aerospace & Defense
1%
Banks
0%
Other
5%

Companies Holding in Taurus Infrastructure Fund - Regular Plan - Growth

Bharti Airtel Ltd.
9.77%
Reliance Industries Ltd.
7.33%
Larsen & Toubro Ltd.
6.78%
Afcons Infrastructure Ltd.
4.91%
DLF Ltd.
3.81%
Chemtech Industrial Valves Ltd.
3.76%
Ultratech Cement Ltd.
3.37%
Tarc Ltd.
3.31%
Bharat Petroleum Corporation Ltd.
3.20%
Indian Oil Corporation Ltd.
3.04%
Steel Authority Of India Ltd.
2.85%
Grasim Industries Ltd.
2.77%
NTPC Ltd.
2.76%
Power Grid Corporation Of India Ltd.
2.70%
Dalmia Bharat Ltd.
2.61%
Hindware Home Innovation Ltd.
2.58%
Oil & Natural Gas Corporation Ltd.
2.27%
Praj Industries Ltd.
2.26%
Ashok Leyland Ltd.
2.17%
Ahluwalia Contracts (India) Ltd.
2.09%
Bajaj Hindusthan Sugar Ltd.
2.08%
Interarch Building Solutions Ltd.
1.94%
Vodafone Idea Ltd.
1.90%
Transrail Lighting Ltd.
1.89%
Samvardhana Motherson International Ltd.
1.81%
Rites Ltd.
1.73%
Mahindra & Mahindra Ltd.
1.67%
Data Patterns (India) Ltd.
1.67%
JSW Energy Ltd.
1.59%
Hindustan Petroleum Corporation Ltd.
1.55%
HDFC Bank Ltd.
0.97%
Salzer Electronics Ltd.
0.78%
Sanghi Industries Ltd.
0.66%
Net Receivable / Payable
5.42%

Risk Ratios

Std. Deviation 14.28
Beta 0.81
Sharpe Ratio 1.29
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.5
Expense Ratio Direct
2.13
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
17 years Experience

Exit load

0.5% if exited on or before 7 days; Nil if exited after 7 days

FAQs

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