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Taurus Infrastructure Fund - Regular Plan Growth

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Fund info
NAV (as on 2026-08-21)
₹63.51 0.05%
AUM (Fund Size)
8.88 Cr
Expense Ratio
N/A
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 2026-08-14 ₹1,000.00 ₹990.64
-0.94 %
Two Week 2026-08-06 ₹1,000.00 ₹977.08
-2.29 %
One Month 2026-07-22 ₹1,000.00 ₹991.10
-0.89 %
Three Months 2026-05-25 ₹3,000.00 ₹2,933.72
-2.21 %
Six Months 2026-02-23 ₹6,000.00 ₹5,946.33
-0.89 %
Since Inception 2025-10-29 ₹10,000.00 ₹9,778.86
-2.21 %

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
16.57%
Telecom - Services
14.38%
Petroleum Products
12.24%
Power
9.85%
Leisure Services
7.19%
Cement & Cement Products
7.09%
Electrical Equipment
5.24%
Industrial Manufacturing
4.27%
Other
3.02%
Oil
2.99%
Transport Services
2.84%
Agricultural, Commercial & Construction Vehicles
2.64%
Ferrous Metals
2.5%
Industrial Products
2.36%
Capital Markets
2.17%
Metals & Minerals Trading
1.85%
Automobiles
1.81%
Commercial Services & Supplies
0.99%

Companies Holding in Taurus Infrastructure Fund - Regular Plan Growth

Bharti Airtel Ltd.
10.22%
Larsen & Toubro Ltd.
8.02%
Reliance Industries Ltd.
6.99%
Power Grid Corporation Of India Ltd.
5.44%
Vodafone Idea Ltd.
4.16%
Le Travenues Technology Ltd.
4.14%
Ultratech Cement Ltd.
3.55%
Grasim Industries Ltd.
3.54%
NTPC Ltd.
3.53%
Samhi Hotels Ltd.
3.05%
Insolation Energy Ltd.
3%
Oil & Natural Gas Corporation Ltd.
2.99%
Interglobe Aviation Ltd.
2.84%
Interarch Building Solutions Ltd.
2.7%
BEML Ltd.
2.64%
Steel Authority Of India Ltd.
2.5%
Bharat Petroleum Corporation Ltd.
2.36%
Mazagon Dock Shipbuilders Ltd.
2.23%
Indian Energy Exchange Ltd.
2.17%
Hindustan Petroleum Corporation Ltd.
2.09%
Chemtech Industrial Valves Ltd.
2.04%
Afcons Infrastructure Ltd.
1.97%
Ahluwalia Contracts (India) Ltd.
1.94%
Rites Ltd.
1.94%
Adani Enterprises Ltd.
1.85%
Mahindra & Mahindra Ltd.
1.81%
Salzer Electronics Ltd.
1.46%
Finolex Cables Ltd.
1.4%
NESCO Ltd.
0.99%
HBL Engineering Ltd.
0.96%
Tata Power Company Ltd.
0.88%
Indian Oil Corporation Ltd.
0.8%
Voltamp Transformers Ltd.
0.78%
Net Receivable / Payable
3.02%

Risk Ratios

Std. Deviation 18.83%
Beta 0.97
Sharpe Ratio 0.58
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
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure Index
Fund managers
Anuj Kapil
19 Years Experience

Exit Load

Exit load of 100.00% if redeemed within 365 days .

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