Taurus Infrastructure Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
TER: 2.49% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6.51 Cr As on (31-08-2023)
Turn over: 180% | Exit Load: Exit load of 0.5%, if redeemed within 7 days.

49.37

10.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 11 Months
14 Years 7 Months
16 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.35
Sharpe Ratio 1.35
Alpha 3.49
Beta 0.55
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 25.98 13.57 28.96 14.56 18.05
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 43.72 22.83 39.26 19.84 18.65
HDFC Infrastructure Fund - Growth Plan 10-03-2008 43.47 26.12 43.51 15.05 15.32
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 40.73 17.65 38.99 17.43 18.11
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 39.21 25.69 46.26 20.94 18.42
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 38.66 21.94 42.66 20.28 19.32
Franklin Build India Fund Growth Plan 04-09-2009 38.62 19.7 41.61 18.9 21.79
HSBC Infrastructure Fund - Regular Growth 01-01-2013 37.85 20.16 38.86 15.62 20.49
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 36.19 17.79 41.13 16.82 16.36
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 34.35 18.99 35.31 20.2 18.3

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

40.05%

Others

4.06%

Large Cap

43.08%

Mid Cap

12.81%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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