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Taurus Infrastructure Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-10-07)
₹58.46 -0.73%
AUM (Fund Size)
8.62 Cr
Expense Ratio
2.52%%
Exit load
Exit load of 100.00% if redeemed within 365 days.
Risk
Very High
AMC
TAURUS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-30 ₹1,000.00 ₹989.34
-1.07 %
Two Week 2026-09-22 ₹1,000.00 ₹958.36
-4.16 %
One Month 2026-09-07 ₹1,000.00 ₹937.01
-6.30 %
Three Months 2026-07-09 ₹3,000.00 ₹2,749.44
-8.35 %
Six Months 2026-04-10 ₹6,000.00 ₹5,506.20
-8.23 %
One Year 2025-10-07 ₹12,000.00 ₹10,782.24
-10.15 %
Three Year 2023-10-09 ₹36,000.00 ₹33,089.26
-8.09 %
Five Year 2021-10-08 ₹60,000.00 ₹68,492.94
14.15 %
Ten Year 2016-10-10 ₹120,000.00 ₹213,425.83
77.85 %
Since Inception 2007-03-05 ₹239,000.00 ₹788,378.39
229.87 %

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 N/A
Debt N/A
Others N/A

Sectors Holding in Taurus Infrastructure Fund - Regular Plan - Growth

Construction
19.78%
Telecom - Services
13.82%
Petroleum Products
11.66%
Power
8.51%
Transport Services
7.62%
Leisure Services
6.35%
Cement & Cement Products
5.69%
Industrial Manufacturing
3.9%
Electrical Equipment
3.39%
Oil
3.05%
Agricultural, Commercial & Construction Vehicles
2.98%
Ferrous Metals
2.92%
Capital Markets
2.15%
Automobiles
2.02%
Other
1.59%
Non - Ferrous Metals
1.02%
Commercial Services & Supplies
0.99%
Metals & Minerals Trading
0.9%
Realty
0.86%
Industrial Products
0.8%

Companies Holding in Taurus Infrastructure Fund - Regular Plan - Growth

Bharti Airtel Ltd.
9.5%
Larsen & Toubro Ltd.
8.04%
Reliance Industries Ltd.
7.16%
Power Grid Corporation Of India Ltd.
5.17%
Skyways Air Services Ltd.
4.8%
Vodafone Idea Ltd.
4.32%
Ultratech Cement Ltd.
3.74%
Le Travenues Technology Ltd.
3.54%
NTPC Ltd.
3.34%
Rites Ltd.
3.07%
Oil & Natural Gas Corporation Ltd.
3.05%
BEML Ltd.
2.98%
Steel Authority Of India Ltd.
2.92%
Interglobe Aviation Ltd.
2.82%
Samhi Hotels Ltd.
2.81%
Ceigall India Ltd.
2.77%
Bharat Petroleum Corporation Ltd.
2.54%
Interarch Building Solutions Ltd.
2.45%
Insolation Energy Ltd.
2.43%
Mazagon Dock Shipbuilders Ltd.
2.29%
Indian Energy Exchange Ltd.
2.15%
Mahindra & Mahindra Ltd.
2.02%
Hindustan Petroleum Corporation Ltd.
1.96%
Grasim Industries Ltd.
1.95%
Afcons Infrastructure Ltd.
1.86%
Chemtech Industrial Valves Ltd.
1.61%
Ahluwalia Contracts (India) Ltd.
1.44%
National Aluminium Company Ltd.
1.02%
NESCO Ltd.
0.99%
GE Vernova T&D India Ltd.
0.96%
Adani Enterprises Ltd.
0.9%
Arkade Developers Ltd.
0.86%
HBL Engineering Ltd.
0.8%
NCC Ltd.
0.15%
Net Receivable / Payable
1.59%

Risk Ratios

Std. Deviation 18.41%
Beta 0.96
Sharpe Ratio 0.36
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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.52%
Expense Ratio Direct
2.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure Index TRI
Fund managers
Anuj Kapil
19 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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