Inception Date
01 Jan 2013
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%) - As on 30th June 2026
| NAV Details (Growth Option) | Regular Plan Growth Option | Scheme Benchmark | Direct Plan Growth Option |
|---|---|---|---|
| 1 Year | (6.58)% | 0.70% | (6.05)% |
| 3 Year | 14.15% | 18.90% | 14.71% |
| 5 Year | 12.69% | 17.87% | 13.21% |
| Since Inception | 10.17% | Regular : 7.26 | Direct : 11.34% | 13.35% |
Fund’s Portfolio Analysis
As on:
Industrial Products 9.16%
| Finolex Cables Ltd. | 1.08% |
| RHI MAGNESITA INDIA | 0.91% |
| HEG Ltd. | 0.63% |
| AIA Engineering Ltd. | 1.95% |
| Astral Limited | 1.86% |
| Graphite India Ltd. | 1.57% |
| Cummins India Ltd. | 1.16% |
Minerals/Mining 5.02%
| Gujarat Mineral Development Corporation Ltd. | 0.87% |
| MOIL Ltd. | 2.43% |
| NMDC Ltd. | 1.72% |
Pesticides 2.23%
| Dhanuka Agritech Ltd. | 0.59% |
| Sumitomo Chemical India Ltd. | 0.56% |
| Rallis India Ltd. | 1.08% |
Chemicals 4.78%
| SRF Ltd. | 2.03% |
| Atul Ltd. | 1.74% |
| Galaxy Surfactants Ltd. | 1.01% |
Auto 2.09%
| Maruti Suzuki India Ltd. | 2.09% |
Construction Project 7.75%
| Larsen & Toubro Ltd. | 6.82% |
| NCC Ltd. | 0.93% |
Construction 1.6%
| PNC Infratech Ltd. | 0.86% |
| Capacit'e Infraprojects Ltd. | 0.74% |
Ferrous Metals 13.47%
| Jindal Steel & Power Ltd. | 3.75% |
| Steel Authority of India Ltd. | 3.09% |
| APL Apollo Tubes Ltd. | 2.62% |
| Ratnamani Metals & Tubes Ltd. | 2.15% |
| JSW Steel Ltd. | 1.86% |
Capital Markets 4.63%
| Indian Energy Exchange Ltd. | 2.17% |
| Multi Commodity Exchange of India Ltd. | 1.24% |
| Central Depository Services (I) Ltd. | 1.22% |
Power 7.32%
| Power Grid Corporation of India Ltd. | 5.49% |
| Torrent Power Ltd. | 0.96% |
| KEC International Ltd. | 0.87% |
Consumer Non Durables 1.54%
| 3M India Ltd. | 1.54% |
Healthcare Services 1.28%
| Apollo Hospitals Enterprise Ltd. | 1.28% |
Petroleum Products 3.6%
| Reliance Industries Ltd. | 2.81% |
| Bharat Petroleum Corporation Ltd. | 0.79% |
Non - Ferrous Metals 0.82%
| Hindustan Zinc Ltd. | 0.82% |
Gas 6.83%
| Gujarat Gas Ltd. | 4.50% |
| Gujarat State Petronet Ltd. | 1.26% |
| Indraprastha Gas Ltd. | 1.07% |
Cement 11.36%
| Ultratech Cement Ltd. | 8.06% |
| The Ramco Cements Ltd. | 2.10% |
| HeidelbergCement India Ltd. | 1.20% |
Telecom Services 3.56%
| Bharti Airtel Ltd. | 3.56% |
Industrial Capital Goods 2.96%
| Thermax Ltd. | 1.43% |
| GE T&D India Ltd. | 0.84% |
| GE Power India Ltd. | 0.69% |
Consumer Durables 5.19%
| Voltas Ltd. | 2.18% |
| Blue Star Ltd. | 1.65% |
| Havells India Ltd. | 1.36% |
Transportation 2.31%
| Adani Ports and Special Economic Zone Ltd. | 1.37% |
| VRL Logistics Ltd. | 0.94% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
The risk of the scheme is very high risk
Riskometer Scheme Indices
Risk-O-Meter - Nifty Infrastructure Index TRI
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Fund Details
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)
Minimum Application Amount
Rs.500/- & multiple of Rs.1/- thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt, Cash & Money Market Instruments: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 8.98 Cr
Month End AUM: Rs. 8.92 Cr
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 61.02 (IDCW), Rs. 64.97 (G) per unit.
Direct Plan: Rs. 65.25 (IDCW), Rs. 70.06 (G) per unit.
NAV Calculation: All Business days
Base Expense Ratio
Regular Plan : 2.06%
Direct Plan : 1.59%
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.58
Standard Deviation: 18.83%
Beta: 0.97
Portfolio Turnover: 0.60
Fund Download File
One Pager
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)
Minimum Application Amount
Rs.500/- & multiple of Rs.1/- thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt, Cash & Money Market Instruments: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 8.98 Cr
Month End AUM: Rs. 8.92 Cr
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 61.02 (IDCW), Rs. 64.97 (G) per unit.
Direct Plan: Rs. 65.25 (IDCW), Rs. 70.06 (G) per unit.
NAV Calculation: All Business days
Base Expense Ratio
Regular Plan : 2.06%
Direct Plan : 1.59%
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.58
Standard Deviation: 18.83%
Beta: 0.97
Portfolio Turnover: 0.60
Fund Download File
Inception Date
05 Mar 2007
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%) - As on 30th June 2026
| NAV Details (Growth Option) | Regular Plan Growth Option | Scheme Benchmark | Direct Plan Growth Option |
|---|---|---|---|
| 1 Year | (6.58)% | 0.70% | (6.05)% |
| 3 Year | 14.15% | 18.90% | 14.71% |
| 5 Year | 12.69% | 17.87% | 13.21% |
| Since Inception | 10.17% | Regular : 7.26 | Direct : 11.34% | 13.35% |
Fund’s Portfolio Analysis
As on:
Ferrous Metals 13.47%
| Jindal Steel & Power Ltd. | 3.75% |
| Steel Authority of India Ltd. | 3.09% |
| APL Apollo Tubes Ltd. | 2.62% |
| Ratnamani Metals & Tubes Ltd. | 2.15% |
| JSW Steel Ltd. | 1.86% |
Cement 11.36%
| Ultratech Cement Ltd. | 8.06% |
| The Ramco Cements Ltd. | 2.10% |
| HeidelbergCement India Ltd. | 1.20% |
Industrial Products 9.16%
| AIA Engineering Ltd. | 1.95% |
| Astral Limited | 1.86% |
| Graphite India Ltd. | 1.57% |
| Cummins India Ltd. | 1.16% |
| Finolex Cables Ltd. | 1.08% |
| RHI MAGNESITA INDIA | 0.91% |
| HEG Ltd. | 0.63% |
Construction Project 7.75%
| Larsen & Toubro Ltd. | 6.82% |
| NCC Ltd. | 0.93% |
Power 7.32%
| Power Grid Corporation of India Ltd. | 5.49% |
| Torrent Power Ltd. | 0.96% |
| KEC International Ltd. | 0.87% |
Gas 6.83%
| Gujarat Gas Ltd. | 4.50% |
| Gujarat State Petronet Ltd. | 1.26% |
| Indraprastha Gas Ltd. | 1.07% |
Consumer Durables 5.19%
| Voltas Ltd. | 2.18% |
| Blue Star Ltd. | 1.65% |
| Havells India Ltd. | 1.36% |
Minerals/Mining 5.02%
| MOIL Ltd. | 2.43% |
| NMDC Ltd. | 1.72% |
| Gujarat Mineral Development Corporation Ltd. | 0.87% |
Chemicals 4.78%
| SRF Ltd. | 2.03% |
| Atul Ltd. | 1.74% |
| Galaxy Surfactants Ltd. | 1.01% |
Capital Markets 4.63%
| Indian Energy Exchange Ltd. | 2.17% |
| Multi Commodity Exchange of India Ltd. | 1.24% |
| Central Depository Services (I) Ltd. | 1.22% |
Petroleum Products 3.6%
| Reliance Industries Ltd. | 2.81% |
| Bharat Petroleum Corporation Ltd. | 0.79% |
Telecom Services 3.56%
| Bharti Airtel Ltd. | 3.56% |
Industrial Capital Goods 2.96%
| Thermax Ltd. | 1.43% |
| GE T&D India Ltd. | 0.84% |
| GE Power India Ltd. | 0.69% |
Transportation 2.31%
| Adani Ports and Special Economic Zone Ltd. | 1.37% |
| VRL Logistics Ltd. | 0.94% |
Pesticides 2.23%
| Rallis India Ltd. | 1.08% |
| Dhanuka Agritech Ltd. | 0.59% |
| Sumitomo Chemical India Ltd. | 0.56% |
Auto 2.09%
| Maruti Suzuki India Ltd. | 2.09% |
Construction 1.6%
| PNC Infratech Ltd. | 0.86% |
| Capacit'e Infraprojects Ltd. | 0.74% |
Consumer Non Durables 1.54%
| 3M India Ltd. | 1.54% |
Healthcare Services 1.28%
| Apollo Hospitals Enterprise Ltd. | 1.28% |
Non - Ferrous Metals 0.82%
| Hindustan Zinc Ltd. | 0.82% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
The risk of the scheme is very high risk
Riskometer Scheme Indices
Risk-O-Meter - Nifty Infrastructure Index TRI
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Fund Details
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)
Minimum Application Amount
Rs.500/- & multiple of Rs.1/- thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt, Cash & Money Market Instruments: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 8.98 Cr
Month End AUM: Rs. 8.92 Cr
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 61.02 (IDCW), Rs. 64.97 (G) per unit.
Direct Plan: Rs. 65.25 (IDCW), Rs. 70.06 (G) per unit.
NAV Calculation: All Business days
Base Expense Ratio
Regular Plan : 2.06%
Direct Plan : 1.59%
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.58
Standard Deviation: 18.83%
Beta: 0.97
Portfolio Turnover: 0.60
Fund Download File
Nature
Investment in equity & equity related instruments of companies from Infrastructure Sector.
Entry load
Nil.
Exit Load
1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)
Minimum Application Amount
Rs.500/- & multiple of Rs.1/- thereafter
Investment Objective
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity and equity related securities of the companies belonging to the infrastructure sector and it's related industries.
Date of Allotment
March 5, 2007
Benchmark
Nifty Infrastructure Index TRI. Benchmark Index changed w.e.f. 23/03/2018.
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt, Cash & Money Market Instruments: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 8.98 Cr
Month End AUM: Rs. 8.92 Cr
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 61.02 (IDCW), Rs. 64.97 (G) per unit.
Direct Plan: Rs. 65.25 (IDCW), Rs. 70.06 (G) per unit.
NAV Calculation: All Business days
Base Expense Ratio
Regular Plan : 2.06%
Direct Plan : 1.59%
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.58
Standard Deviation: 18.83%
Beta: 0.97
Portfolio Turnover: 0.60