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Taurus Infrastructure Fund (IDCW)
- Fund Type:
Equity
- Category:
Sectoral / Thematic
- Fund House:
Taurus Mutual Fund
Taurus Infrastructure Fund (IDCW) is Sectoral / Thematic Fund which belongs to the Taurus Infrastructure Fund house. With a total AUM of ₹ 9.31 Cr the fund has an all time CAGR of 11.06%. The current NAV of the plan stands at ₹ 63.41 and it comes under the Very High risk category. The top 3 holdings of the fund are Bharti Airtel (9.77%), Reliance Industr (7.33%) and Larsen & Toubro (6.78%), as of 12 Jun, 2025. In the last 1 year Taurus Infrastructure Fund (IDCW) has trailing returns of -1.55%, which is 9.41% below the category average return of 7.86%. Peer funds in this Mutual Fund plan category includes HDFC Pharma and Healthcare Fund - Direct (G)(AUM: ₹ 1,666.36 Cr.) and HDFC Pharma and Healthcare Fund - Direct (IDCW)(AUM: ₹ 1,666.36 Cr.), which have given a return since inception of 36.98% and 36.98%, respectively. The Fund has Nil and an Exit Load of 1% - If exited on or before 365 days. Nil - If exited after 365 days.. The Expense Ratio for the fund is 2.48%, as of 12 Jun, 2025
₹ 63.41 -1.75%
as on 12 Jun, 202511.06%
18.2 Yr₹ 9.31 Cr
as of 12 Jun, 20252.48%
Overview
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Age of fund
Risk
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LowModerateModerately HighHIGH
Very High Taurus Infrastructure Fund (IDCW)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 0.59% | 2.11% |
| 1 Month | 5.93% | 8.17% |
| 3 Months | 16.48% | 14.59% |
| 6 Months | -4.03% | -1.64% |
| 1 Year | -1.55% | 7.86% |
| 3 Years | 23.27% | 23.09% |
| 5 Years | 25.25% | 25.92% |
| Inception | 11.06% | 14.50% |
Top Holdings
Bharti Airtel9.77%
Reliance Industr7.33%
Larsen & Toubro6.78%
Afcons Infrastr.4.91%
DLF3.81%
Chemtech Indust.3.76%
UltraTech Cem.3.37%
TARC Ltd3.31%
Fund Allocation
Bharti Airtel
Reliance Industr
Larsen & Toubro
Afcons Infrastr.
DLF
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.72 | 6.65 | 10.76 | -4.99 | NA | NA | NA | 24.28 |
| Category Return | 2.52 | 8.14 | 14.53 | -1.47 | 8.10 | 23.04 | 25.52 | 14.50 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 0.68 | 25.53 |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1,666.36 | 0.83 | 36.28 |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1,666.36 | 0.83 | 36.28 |
| DSP Banking & Financial Services Fund - Dir (G) | 1,209.60 | 0.71 | 23.47 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1,209.60 | 0.71 | 23.06 |
About Fund
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.
- Sectoral / Thematic
An open ended scheme replicating/tracking Nifty Infrastructure TRI Index.
Anuj Kapil
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio21.64
- Standard Deviation16.92%
- Semi Standard Deviation1.00%
- Beta Ratio0.92
- R-Square Ratio0.86
- FAMA Ratio-0.04
- Sharpe Ratio0.92
- Jenson Ratio0.38
- Treynor Ratio-0.01
- Expense Ratio2.73
- Turnover Ratio0.65
- Sortino Ratio1.43