Taurus Infrastructure Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.48
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 05-02-2007
Exit Load: Nil
Fund Size:₹9.24 Cr
Performance
1Y
Fund-6.80%
Cat. Avg.N/A
2Y
Fund-5.11%
Cat. Avg.N/A
3Y
Fund13.12%
Cat. Avg.N/A
5Y
Fund11.94%
Cat. Avg.N/A
10Y
Fund13.33%
Cat. Avg.N/A
SI
Fund9.76%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
16.30%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 0.87 | 10.98% |
| 2 | Reliance Industries Ltd. | 0.65 | 8.11% |
| 3 | Larsen & Toubro Ltd. | 0.60 | 7.56% |
| 4 | Power Grid Corporation of India Ltd. | 0.50 | 6.28% |
| 5 | Net Receivable / Payable | 0.48 | 5.97% |
| 6 | Le Travenues Technology Ltd. | 0.33 | 4.10% |
| 7 | NTPC Ltd. | 0.33 | 4.09% |
| 8 | Oil & Natural Gas Corporation Ltd. | 0.32 | 4.04% |
| 9 | Ultratech Cement Ltd. | 0.30 | 3.78% |
| 10 | Grasim Industries Ltd. | 0.26 | 3.26% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59050 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +3.0% | +2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.83 L. | +27.5% | +9.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.89 L. | +98.2% | +13.3% |
| SI | 09 Apr, 07 | 11.60 L. | 41.32 L. | +256.2% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93203 | -6.8% | -6.8% |
| 2Y | 15 Jul, 24 | 1 L. | 90039 | -10.0% | -5.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +43.7% | +12.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.76 L. | +75.8% | +11.9% |
| 10Y | 15 Jul, 16 | 1 L. | 3.50 L. | +249.5% | +13.3% |
| SI | 02 Apr, 07 | 1 L. | 6.03 L. | +502.9% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.