June 13, 2024
mayank
Taurus Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 46.3900
NAV IDCW: Rs 43.2100
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme would invest in companies belonging to the infrastructure sector, it’s related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 7 days |
Basic Details
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.37% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9 Cr |
| (As on 31-May-2024) | |
| Expense | 2.04% |
| (As on 30-Apr-2024) | |
| Risk Grade | Average |
| Return Grade | Low |
| Turnover | 134.00% |
Trailing Returns (%) of Taurus Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Infrastructure Dir | 20.88 | 0.74 | 10.17 | 16.70 | 27.45 | 62.49 | 24.64 | 22.89 | 17.99 | 16.03 |
| Equity: Sectoral-Infrastructure | 30.32 | 0.98 | 11.80 | 20.23 | 35.87 | 72.56 | 34.84 | 27.64 | 20.35 | 18.19 |
| Rank within category | 19 | 18 | 15 | 14 | 19 | 18 | 19 | 18 | 15 | 17 |
| Number of funds in category | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Peer Comparison of Taurus Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Infrastructure Dir | 2 star | 62.49 | 24.64 | 22.89 | 2.04 | 9 | 16.37 | 0.50 (7) | 11Y 5M | 134.00 |
| ICICI Pru Infrastructure Dir | 4 star | 69.08 | 39.18 | 29.13 | 1.04 | 5,034 | 18.68 | 1.00 (15) | 11Y 5M | 60.00 |
| Quant Infrastructure Dir | 5 star | 82.53 | 37.36 | 38.27 | 0.66 | 3,565 | 20.79 | 0.50 (90) | 11Y 5M | 266.00 |
| SBI Infrastructure Dir | 4 star | 65.97 | 33.37 | 26.89 | 1.36 | 3,088 | 17.44 | 0.50 (30) | 11Y 5M | 42.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 64.25 | 37.47 | 28.40 | 0.65 | 1,990 | 20.88 | 1.00 (90) | 11Y 5M | 8.31 |
Portfolio Analysis of Taurus Infrastructure Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 49.75% |
| Top 5 Stocks | 29.94% |
| Top 3 Sectors | 50.14% |
| Portfolio P/B Ratio | 2.93 |
| Portfolio P/E Ratio | 27.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,950 | 1,08,982 |
| Giant (%) | 36.90 | 40.88 |
| Large (%) | 14.07 | 14.46 |
| Mid (%) | 22.50 | 30.05 |
| Small (%) | 26.52 | 15.96 |
| Tiny (%) | — | 0.71 |
How to Invest in Taurus Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For Taurus Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://online.taurusmutualfund.com/Login.aspx
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