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NAV as on Jun 16, 2026
Benchmark
Expense Ratio
2.39%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 9 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Taurus Infrastructure Fund - Regular Plan 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
9.88%
Launch Date
Feb 5, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.83 vs 13.84
Fund Vs Category Avg
Beta
0.97 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.58 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
60.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.05 | Equity | ||
| 7.86 | Equity | ||
| 7.11 | Equity | ||
| 5.49 | Equity | ||
| 4.01 | Equity | ||
| 3.81 | Equity | ||
| 3.59 | Equity | ||
| 3.55 | Equity | ||
| 3.53 | Equity | ||
| 3.38 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.44 | 0.69 | 9.31 | -1.97 | -3.85 | 14.74 | 12.88 | 14.09 | 9.88 |
| Category Average (%) | 3.04 | 2.31 | 10.11 | 1.85 | 4.43 | 8.37 | 5.88 | NA | 11.16 |
| Rank within Category | 142 | 876 | 517 | 705 | 911 | 276 | 224 | 111 | 596 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.06 | 36,478 | 3.34 | 2.18 | -5.98 | -12.76 | -8.51 | 7.13 | 7.74 | NA | 10.56 | 1.52 | |
| 17.68 | 15,798 | 4.43 | 2.37 | 5.55 | -10.89 | -5.30 | 5.68 | 8.91 | NA | 11.11 | 1.65 | |
| 53.24 | 13,358 | 2.01 | 3.36 | 4.64 | -18.26 | -24.13 | -1.59 | -2.88 | 5.63 | 11.73 | 1.70 | |
| 24.91 | 10,643 | 4.23 | 2.85 | 3.83 | -22.45 | -19.90 | -7.96 | -6.60 | -1.21 | 5.26 | 1.74 | |
| 39.18 | 10,375 | 4.61 | 3.15 | 3.08 | -3.28 | 3.38 | 16.86 | 12.85 | 14.20 | 12.86 | 1.75 | |
| 11.35 | 10,338 | 3.17 | 2.12 | 10.66 | 3.99 | 8.25 | NA | NA | NA | 6.26 | 1.73 | |
| 28.22 | 9,724 | 2.36 | 4.22 | 20.18 | 25.53 | 10.58 | 40.87 | NA | NA | 40.66 | 1.75 | |
| 37.61 | 9,660 | 2.13 | 3.76 | -0.69 | -22.74 | -23.20 | 4.73 | 4.95 | 13.85 | 13.49 | 1.67 | |
| 11.36 | 8,906 | 3.44 | 2.52 | 11.39 | 9.36 | 7.91 | NA | NA | NA | 5.72 | 1.76 | |
| 36.31 | 8,724 | 2.96 | 3.28 | 8.95 | -0.75 | -6.10 | 12.56 | 8.80 | 6.78 | 5.04 | 1.76 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,808 (-3.85%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 84.73 | 402 | -1.73 | 9.87 | |
| Equity - Flexi Cap | 107.22 | 344 | -1.62 | 10.15 | |
| Equity - Mid Cap | 104.67 | 125 | -3.64 | 11.43 | |
| Equity - ELSS | 81.96 | 70 | -6.15 | 10.82 | |
| Equity - Large Cap | 68.05 | 51 | -0.44 | 10.30 | |
| Equity - Sectoral/Thematic | 47.81 | 11 | -1.14 | 10.43 | |
| Equity - Sectoral/Thematic | 61.18 | 9 | -3.85 | 12.88 | |
| Others - Index Funds/ETFs | 29.00 | 6 | -3.94 | 8.63 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.73 | 402 | 2.75 | 1.79 | 7.05 | -2.51 | -1.73 | 12.59 | 9.87 | 12.45 | 13.22 | 2.43 | |
| 107.22 | 344 | 2.54 | 1.89 | 6.85 | -1.47 | -1.62 | 12.20 | 10.15 | 5.68 | 14.56 | 2.46 | |
| 104.67 | 125 | 2.66 | 1.72 | 8.31 | -2.54 | -3.64 | 11.17 | 11.43 | 13.34 | 14.40 | 2.44 | |
| 81.96 | 70 | 2.16 | 0.87 | 4.71 | -4.23 | -6.15 | 11.18 | 10.82 | 12.61 | 12.31 | 2.42 | |
| 68.05 | 51 | 2.92 | 0.84 | 3.09 | -3.13 | -0.44 | 12.59 | 10.30 | 1.36 | 11.16 | 2.43 | |
| 47.81 | 11 | 3.80 | 3.51 | 5.15 | -2.03 | -1.14 | 9.76 | 10.43 | 12.54 | 11.76 | 2.41 |
Source: Dion Global
Jun 16, 2026
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