Taurus Mutual Fund

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund

Expense Ratio: 2.48
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 05-02-2007
Exit Load: Nil
Fund Size:₹9.24 Cr

Performance

1Y
Fund-16.05%
Cat. Avg.N/A
2Y
Fund-10.83%
Cat. Avg.N/A
3Y
Fund4.11%
Cat. Avg.N/A
5Y
Fund7.70%
Cat. Avg.N/A
10Y
Fund11.48%
Cat. Avg.N/A
SI
Fund9.40%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bharti Airtel Ltd.0.9110.22%
2Larsen & Toubro Ltd.0.718.02%
3Reliance Industries Ltd.0.626.99%
4Power Grid Corporation of India Ltd.0.485.44%
5Vodafone Idea Ltd.0.374.16%
6Le Travenues Technology Ltd.0.374.14%
7Ultratech Cement Ltd.0.323.55%
8Grasim Industries Ltd.0.313.54%
9NTPC Ltd.0.313.53%
10Samhi Hotels Ltd.0.273.05%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000054405-9.3%-18.7%
2Y07 Nov, 241.20 L.1.08 L.-10.3%-10.7%
3Y07 Nov, 231.80 L.1.63 L.-9.3%-6.5%
5Y08 Nov, 213 L.3.36 L.+12.1%+4.6%
10Y07 Nov, 166 L.10.42 L.+73.7%+10.8%
SI09 Apr, 0711.75 L.38.16 L.+224.8%+10.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.83953-16.0%-16.1%
2Y16 Oct, 241 L.79515-20.5%-10.8%
3Y16 Oct, 231 L.1.13 L.+12.8%+4.1%
5Y18 Oct, 211 L.1.44 L.+44.0%+7.6%
10Y17 Oct, 161 L.2.99 L.+198.9%+11.6%
SI02 Apr, 071 L.5.79 L.+479.0%+9.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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