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NAV as on Sep 24, 2025
Benchmark
Expense Ratio
1.95%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 9 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Taurus Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel etc, with some investment in debt and money instrument.
Fund House
Return Since Launch
16.32%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.27 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.84 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
90.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.04 | Equity | ||
| 7.07 | Equity | ||
| 6.71 | Equity | ||
| 5.04 | Equity | ||
| 4.89 | Equity | ||
| 4.01 | Equity | ||
| 3.84 | Equity | ||
| 3.57 | Equity | ||
| 3.32 | Equity | ||
| 3.15 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.85 | 2.44 | 1.24 | 11.11 | 18.88 | 19.86 | 25.42 | 15.74 | 16.32 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 72 | 267 | 504 | 234 | 612 | 191 | 144 | 91 | 373 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,718 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,636 (-7.29%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 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.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 118.07 | 349 | -7.64 | 18.23 | |
| Equity - Sectoral/Thematic | 95.66 | 327 | -8.72 | 18.70 | |
| Equity - Mid Cap | 114.60 | 128 | -5.93 | 22.03 | |
| Equity - ELSS | 94.08 | 76 | -1.07 | 20.47 | |
| Equity - Large Cap | 73.32 | 49 | -4.44 | 18.22 | |
| Equity - Sectoral/Thematic | 59.68 | 11 | 3.52 | 22.30 | |
| Equity - Sectoral/Thematic | 68.50 | 9 | -7.29 | 25.42 | |
| Others - Index Funds/ETFs | 47.53 | 6 | -2.86 | 18.80 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.07 | 349 | -1.77 | 0.63 | -0.02 | 5.25 | -7.64 | 13.29 | 18.23 | 6.59 | 21.39 | 2.57 | |
| 95.66 | 327 | -2.22 | 0.14 | -0.30 | 4.73 | -8.72 | 15.14 | 18.70 | 13.37 | 19.40 | 0.97 | |
| 114.60 | 128 | -2.03 | 0.04 | 0.68 | 11.27 | -5.93 | 18.40 | 22.03 | 14.32 | 21.11 | 2.13 | |
| 94.08 | 76 | -1.50 | 1.28 | 0.76 | 6.17 | -1.07 | 18.86 | 20.47 | 14.42 | 19.25 | 1.79 | |
| 73.32 | 49 | -1.35 | 0.85 | 0.95 | 6.09 | -4.44 | 12.76 | 18.22 | 1.84 | 16.94 | 2.41 | |
| 59.68 | 11 | -0.15 | 1.12 | -0.42 | 7.63 | 3.52 | 15.42 | 22.30 | 13.73 | 15.06 | 1.57 |
Sep 24, 2025
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