Taurus Infrastructure Fund - Direct Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
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-6.08%
Cat. Avg.N/A
2Y
Fund-4.80%
Cat. Avg.N/A
3Y
Fund13.40%
Cat. Avg.N/A
5Y
Fund12.24%
Cat. Avg.N/A
10Y
Fund13.88%
Cat. Avg.N/A
SI
Fund13.11%
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. | 0.91 | 10.22% |
| 2 | Larsen & Toubro Ltd. | 0.71 | 8.02% |
| 3 | Reliance Industries Ltd. | 0.62 | 6.99% |
| 4 | Power Grid Corporation of India Ltd. | 0.48 | 5.44% |
| 5 | Vodafone Idea Ltd. | 0.37 | 4.16% |
| 6 | Le Travenues Technology Ltd. | 0.37 | 4.14% |
| 7 | Ultratech Cement Ltd. | 0.32 | 3.55% |
| 8 | Grasim Industries Ltd. | 0.31 | 3.54% |
| 9 | NTPC Ltd. | 0.31 | 3.53% |
| 10 | Samhi Hotels Ltd. | 0.27 | 3.05% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59183 | -1.4% | -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% | +2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.88 L. | +29.2% | +10.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.23 L. | +103.8% | +13.8% |
| SI | 07 Jan, 13 | 8.15 L. | 22.75 L. | +179.2% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 93915 | -6.1% | -6.1% |
| 2Y | 18 Jul, 24 | 1 L. | 91601 | -8.4% | -4.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +45.8% | +13.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.79 L. | +79.0% | +12.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.70 L. | +270.0% | +14.0% |
| SI | 03 Jan, 13 | 1 L. | 5.30 L. | +430.1% | +13.1% |
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.