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Rating:
2
Aum
₹7.96 Cr
Expense Ratio
2.53%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Mar 2007
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +10.88% | -- |
| 3 Months | +1.06% | -- |
| 6 Months | -2.9% | -- |
| 1 Year | +6.69% | +6.69% |
| 2 Years | -- | +3.06% |
| 3 Years | +65.28% | +18.23% |
| 5 Years | +96.98% | +14.52% |
| Since Launch | +565.4% | +10.39% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 0.88 | 10.98 |
| Reliance Industries | 0.65 | 8.11 |
| Larsen & Toubro Ltd | 0.61 | 7.56 |
| Power Grid Corporation of India | 0.51 | 6.28 |
| Le Travenues Technology | 0.33 | 4.10 |
| NTPC | 0.33 | 4.09 |
| Oil and Natural Gas Corporation | 0.33 | 4.04 |
| UltraTech Cement | 0.31 | 3.78 |
| Grasim Industries | 0.26 | 3.26 |
| Vodafone Idea | 0.22 | 2.74 |
Rating:
2
Risk
Return
0.54
Sharpe Ratio
17.73%
Std. Deviation
8.42%
Tracking Error
-1.45%
Alpha
0.88
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +22.65% | +29.58% | +25.18% |
| Canara Robeco Infrastructure Growth | +17.87% | +26.17% | +24.85% |
| Bank of India Manufacturing & Infra Growth | +27.17% | +26.01% | +22.83% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +18.61% | +23.56% | +20.54% |
| Taurus Infrastructure Fund - Growth Option | +6.69% | +18.23% | +14.52% |
Results are calculated on CAGR basis
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 it’s related industries.
The Taurus Infrastructure Fund - Growth Option has an AUM of 7.96 crores & has delivered CAGR of 14.52 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.53%. The minimum investment in Taurus Infrastructure Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Reliance Industries, Larsen & Toubro Ltd, Power Grid Corporation of India.
The major sectors where the fund is invested are Oil & Gas Operations, Communications Services, Construction Services, Electric Utilities.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Taurus Infrastructure Fund - Growth Option has a sharpe ratio of 0.54 & a standard deviation of 17.73%.
According to the morning star rating Taurus Infrastructure Fund - Growth Option has a Medium risk & Exceptional return.
Taurus Infrastructure Fund - Growth Option is managed by Anuj Kapil.
The expense ratio of Taurus Infrastructure Fund - Growth Option is 2.53%.
The 5 year annualized return on Taurus Infrastructure Fund - Growth Option is 14.52% & it has generated 6.69% in the last 1 year.
The minimum investment in Taurus Infrastructure Fund - Growth Option is 500 Rs.
Taurus Infrastructure Fund - Growth Option has an AUM of 7.96 crores.
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