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Fund Summary
Taurus Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-07
Corpus(Cr.) 8.00 Latest NAV 57.28 As on 29-10-2026
Equity(%) 96.11 52 Week High 69.92
Debt(%) 3.89 52 Week Low 55.84
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and its related industries.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.51%
Top 10 Holdings 51.76%
Top 25 Holdings 90.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.85
Telecom 12.14
Petroleum Products 11.68
Energy 8.93
SERVICES 6.69
Transportation 6.07
Cash 3.89
Industrial Products 3.65
Electricals 3.47
Retail 3.38
Agricultural & Farm Machinery 3.27
Oil & GAS 3.15
Ferrous Metals 2.87
Banking & Financial 2.04
Automobile 1.9
Communication 1.05
Metals 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 16.45
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 8.85
Larsen & Toubro Limited 7.98
Reliance Industries Ltd 7.05
POWER GRID CORPORATION OF INDIA LIMITED 5.43
Skyways Air Services Ltd 4.20
Net Receivable / Payable 3.89
UltraTech Cement Ltd 3.80
Le Travenues Technology Limited 3.75
NTPC Limited 3.50
Ceigall India Limited 3.31
VODAFONE IDEA LIMITED 3.29
BEML Ltd 3.27
Oil And Natural Gas Corporation Ltd 3.15
RITES Limited 3.14
Samhi Hotels Limited 2.94
Steel Authority of India Ltd. 2.87
Bharat Petroleum Corpn. Ltd. 2.58
Interarch Building Solutions Limited 2.57
INSOLATION ENERGY LIMITED 2.49
Pranav Constructions Ltd 2.49
Mazagon Dock Shipbuilders Limited 2.07
Hindustan Petroleum Corporation Ltd 2.05
Indian Energy Exchange Limited 2.04
Mahindra & Mahindra Ltd. 1.90
InterGlobe Aviation Limited 1.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.88% -10.89% -13.37% -18.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-8.48% 5.59% 8.51% 11.34%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Infrastructure Fund (G) 18.80% 0.1854 14.9738% 41.6216 0.0505
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Infrastructure Fund (G) 4.0225% 1.0469 0.0347 9.7385 0.6546
 
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