Rating:
2
Aum
₹8.85 Cr
Expense Ratio
2.06%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Mar 2007
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.16% | -- |
| 3 Months | -2.13% | -- |
| 6 Months | +0.79% | -- |
| 1 Year | -5.86% | -5.86% |
| 2 Years | -- | -6.57% |
| 3 Years | +27.35% | +8.39% |
| 5 Years | +63.87% | +10.38% |
| Since Launch | +524.5% | +9.85% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 0.91 | 10.22 |
| Larsen & Toubro Ltd | 0.72 | 8.02 |
| Reliance Industries | 0.63 | 6.99 |
| Power Grid Corporation of India | 0.49 | 5.44 |
| Vodafone Idea | 0.37 | 4.16 |
| Le Travenues Technology | 0.37 | 4.14 |
| UltraTech Cement | 0.32 | 3.55 |
| Grasim Industries | 0.32 | 3.54 |
| NTPC | 0.32 | 3.53 |
| Samhi Hotels | 0.28 | 3.05 |
Rating:
2
Risk
Return
0.33
Sharpe Ratio
18.41%
Std. Deviation
8.42%
Tracking Error
-1.45%
Alpha
0.88
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +13.55% | +22.59% | +20.8% |
| Bank of India Manufacturing & Infra Growth | +19.21% | +20.47% | +19.69% |
| Canara Robeco Infrastructure Fund Growth | +5.03% | +18.82% | +18.2% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +7.81% | +15.81% | +15.78% |
| Taurus Infrastructure Fund - Growth Option | -5.86% | +8.39% | +10.38% |
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 8.85 crores & has delivered CAGR of 10.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Larsen & Toubro Ltd, Reliance Industries, Power Grid Corporation of India.
The major sectors where the fund is invested are Construction Services, Communications Services, Oil & Gas Operations, Electric Utilities.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Fund Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Taurus Infrastructure Fund - Growth Option has a sharpe ratio of 0.33 & a standard deviation of 18.41%.
According to the morning star rating Taurus Infrastructure Fund - Growth Option has a Medium risk & High return.
Taurus Infrastructure Fund - Growth Option is managed by Anuj Kapil.
The expense ratio of Taurus Infrastructure Fund - Growth Option is 2.06%.
The 5 year annualized return on Taurus Infrastructure Fund - Growth Option is 10.38% & it has generated -5.86% 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 8.85 crores.
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