Taurus Infrastructure Fund - Direct Plan - Growth
Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Infrastructure TRI
Inception: 05-02-2007
Exit Load: Nil
Fund Size:₹9.24 Cr
Performance
1Y
Fund-6.27%
Cat. Avg.N/A
2Y
Fund-4.62%
Cat. Avg.N/A
3Y
Fund13.68%
Cat. Avg.N/A
5Y
Fund12.47%
Cat. Avg.N/A
10Y
Fund13.89%
Cat. Avg.N/A
SI
Fund13.23%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59207 | -1.3% | -2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.8% | +2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.3% | +10.5% |
| 10Y | 08 Aug, 16 | 6 L. | 12.24 L. | +103.9% | +13.8% |
| SI | 07 Jan, 13 | 8.15 L. | 22.87 L. | +180.6% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93726 | -6.3% | -6.3% |
| 2Y | 15 Jul, 24 | 1 L. | 90965 | -9.0% | -4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +45.9% | +13.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.80 L. | +79.9% | +12.5% |
| 10Y | 15 Jul, 16 | 1 L. | 3.67 L. | +267.2% | +13.9% |
| SI | 02 Jan, 13 | 1 L. | 5.38 L. | +438.1% | +13.2% |
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.