Fund Overview of Taurus Infrastructure Fund Regular-idcw
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₹9.4 CrAUM
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₹64.93NAV
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2.48%Expense Ratio
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EquityFund Category
Returns of Taurus Infrastructure Fund Regular-idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -0.65% | NA | 2.20% |
6 Months | 17.93% | NA | 14.83% |
1 Year | -4.86% | -4.86% | -5.20% |
2 Years | 37.93% | 17.44% | 24.46% |
3 Years | 71.49% | 19.70% | 26.23% |
5 Years | 192.10% | 23.91% | 30.17% |
7 Years | 192.32% | 16.56% | NA |
10 Years | 303.79% | 14.98% | 16.21% |
Asset Allocation
equities
99.56%other assets or cash equivalents
0.44%Taurus Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 05 Mar 2007, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of companies from Infrastructure Sector. It manages assets worth ₹9.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.48%. Fund Manager Manager EducationAbout Taurus Infrastructure Fund Regular-idcw
The portfolio allocation consists of 99.56% in equities, 0.44% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of -4.86% in the last year, a total return since inception of 10.92%.
Key Metrics of Taurus Infrastructure Fund Regular-idcw
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Standard Deviation16.31%
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Sharpe Ratio0.69%
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Alpha0.32%
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Beta0.56%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth |
₹917 | -0.61% | 0.42% | -2.54% | 27.89% | 34.04% |
Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -0.71% | 0.09% | -3.77% | 26.29% | 32.46% |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.76% | -1.24% | -4.38% | 25.72% | 31.35% |
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -0.83% | -1.45% | -5.21% | 24.64% | 30.25% |
Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
Taurus Infrastructure Fund Direct-growth |
₹9 | 0.54% | 0.12% | -4.82% | 21.17% | 24.78% |
Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
Taurus Infrastructure Fund Regular-growth |
₹9 | 0.51% | 0.00% | -5.29% | 20.60% | 24.23% |
More funds from Taurus Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Taurus Infrastructure Fund Regular-growth
|
₹9 | 0.51% | 0.00% | 12.20% | -5.29% | 20.60% |
Taurus Infrastructure Fund Direct-growth
|
₹9 | 0.54% | 0.12% | 12.47% | -4.82% | 21.17% |
Taurus Infrastructure Fund Direct-growth
|
₹9 | 0.54% | 0.12% | 12.47% | -4.82% | 21.17% |
Taurus Infrastructure Fund Direct-growth
|
₹9 | 0.54% | 0.12% | 12.47% | -4.82% | 21.17% |
Taurus Infrastructure Fund Regular-growth
|
₹9 | 0.51% | 0.00% | 12.20% | -5.29% | 20.60% |
Taurus Infrastructure Fund Direct-growth
|
₹9 | 0.54% | 0.12% | 12.47% | -4.82% | 21.17% |
Taurus Infrastructure Fund Regular-growth
|
₹9 | 0.51% | 0.00% | 12.20% | -5.29% | 20.60% |
Taurus Infrastructure Fund Regular-growth
|
₹9 | 0.51% | 0.00% | 12.20% | -5.29% | 20.60% |
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹95.69 | 24.64% | 30.25% | 13.81% |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹105.75 | 25.72% | 31.35% | 14.71% |
Canara Robeco Infrastructure Direct-growth |
₹917 | ₹183.62 | 27.89% | 34.04% | 17.04% |
Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.81 | 26.29% | 32.46% | 15.83% |
Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.27 | 21.17% | 24.78% | 15.52% |
Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.13 | 20.60% | 24.23% | 14.89% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Bharti Airtel Ltd | Technology | 9.96% | ₹0.94 Cr |
Bharti Airtel Ltd | Technology | 9.78% | ₹0.92 Cr |
Bharti Airtel Ltd | Technology | 9.78% | ₹0.92 Cr |
Reliance Industries Ltd | Energy & Utilities | 7.09% | ₹0.67 Cr |
Reliance Industries Ltd | Energy & Utilities | 6.96% | ₹0.65 Cr |
Reliance Industries Ltd | Energy & Utilities | 6.96% | ₹0.65 Cr |
Larsen & Toubro Ltd | Industrials | 6.68% | ₹0.63 Cr |
Larsen & Toubro Ltd | Industrials | 6.68% | ₹0.63 Cr |
Larsen & Toubro Ltd | Industrials | 6.64% | ₹0.63 Cr |
Afcons Infrastructure Limited Eq | Industrials | 5.22% | ₹0.49 Cr |
Afcons Infrastructure Limited Eq | Industrials | 5.22% | ₹0.49 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 5.03% | ₹0.47 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 5.03% | ₹0.47 Cr |
Afcons Infrastructure Limited Eq | Industrials | 4.58% | ₹0.43 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 4.23% | ₹0.40 Cr |
Kalpataru Limited Eq | Unspecified | 4.08% | ₹0.38 Cr |
Net Receivables | Unspecified | 3.87% | ₹0.37 Cr |
Dlf Ltd | Real Estate | 3.71% | ₹0.35 Cr |
Ultratech Cement Ltd | Materials | 3.64% | ₹0.34 Cr |
Ultratech Cement Ltd | Materials | 3.64% | ₹0.34 Cr |
Ultratech Cement Ltd | Materials | 3.64% | ₹0.34 Cr |
Kalpataru Limited Eq | Unspecified | 3.57% | ₹0.34 Cr |
Kalpataru Limited Eq | Unspecified | 3.57% | ₹0.34 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.38% | ₹0.32 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.38% | ₹0.32 Cr |
Dlf Ltd | Real Estate | 3.38% | ₹0.32 Cr |
Dlf Ltd | Real Estate | 3.38% | ₹0.32 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.28% | ₹0.31 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 3.18% | ₹0.30 Cr |
Ntpc Ltd | Energy & Utilities | 3.18% | ₹0.30 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 3.18% | ₹0.30 Cr |
Ntpc Ltd | Energy & Utilities | 3.18% | ₹0.30 Cr |
Ntpc Ltd | Energy & Utilities | 3.12% | ₹0.29 Cr |
Chemtech Industrial Valves Ltd | Industrials | 3.10% | ₹0.29 Cr |
Chemtech Industrial Valves Ltd | Industrials | 3.10% | ₹0.29 Cr |
Jsw Energy Ltd | Energy & Utilities | 3.10% | ₹0.29 Cr |
Jsw Energy Ltd | Energy & Utilities | 3.10% | ₹0.29 Cr |
Indian Oil Corporation Ltd | Energy & Utilities | 3.09% | ₹0.29 Cr |
Jsw Energy Ltd | Energy & Utilities | 3.00% | ₹0.28 Cr |
Grasim Industries Ltd | Materials | 2.97% | ₹0.28 Cr |
Grasim Industries Ltd | Materials | 2.97% | ₹0.28 Cr |
Grasim Industries Ltd | Materials | 2.96% | ₹0.28 Cr |
Chemtech Industrial Valves Ltd | Industrials | 2.96% | ₹0.28 Cr |
Interglobe Aviation Ltd | Industrials | 2.94% | ₹0.28 Cr |
Steel Authority Of India Ltd | Materials | 2.94% | ₹0.28 Cr |
Steel Authority Of India Ltd | Materials | 2.94% | ₹0.28 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.88% | ₹0.27 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.88% | ₹0.27 Cr |
Dalmia Bharat Ltd | Materials | 2.87% | ₹0.27 Cr |
Interglobe Aviation Ltd | Industrials | 2.79% | ₹0.26 Cr |
Interglobe Aviation Ltd | Industrials | 2.79% | ₹0.26 Cr |
Steel Authority Of India Ltd | Materials | 2.71% | ₹0.25 Cr |
Beml Ltd | Industrials | 2.64% | ₹0.25 Cr |
Beml Ltd | Industrials | 2.64% | ₹0.25 Cr |
Beml Ltd | Industrials | 2.50% | ₹0.24 Cr |
Salzer Electronics Ltd | Industrials | 2.35% | ₹0.22 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.26% | ₹0.21 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.21% | ₹0.21 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.21% | ₹0.21 Cr |
Vodafone Idea Ltd | Technology | 2.21% | ₹0.21 Cr |
Vodafone Idea Ltd | Technology | 2.21% | ₹0.21 Cr |
Ashok Leyland Ltd | Industrials | 2.20% | ₹0.21 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 2.18% | ₹0.21 Cr |
Salzer Electronics Ltd | Industrials | 2.15% | ₹0.20 Cr |
Salzer Electronics Ltd | Industrials | 2.15% | ₹0.20 Cr |
Vikram Solar Ltd. | Energy & Utilities | 2.13% | ₹0.20 Cr |
Vikram Solar Ltd. | Energy & Utilities | 2.13% | ₹0.20 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 2.12% | ₹0.20 Cr |
Ahluwalia Contracts (india) Ltd | Industrials | 2.12% | ₹0.20 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.09% | ₹0.20 Cr |
Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 2.05% | ₹0.19 Cr |
Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 2.05% | ₹0.19 Cr |
Dalmia Bharat Ltd | Materials | 1.92% | ₹0.18 Cr |
Dalmia Bharat Ltd | Materials | 1.92% | ₹0.18 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹0.18 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹0.18 Cr |
Vodafone Idea Ltd | Technology | 1.88% | ₹0.18 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹0.17 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹0.17 Cr |
Le Travenues Technology Ltd. | Consumer Discretionary | 1.81% | ₹0.17 Cr |
Le Travenues Technology Ltd. | Consumer Discretionary | 1.81% | ₹0.17 Cr |
Finolex Cables Ltd | Industrials | 1.79% | ₹0.17 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.78% | ₹0.17 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹0.16 Cr |
Finolex Cables Ltd | Industrials | 1.65% | ₹0.16 Cr |
Finolex Cables Ltd | Industrials | 1.65% | ₹0.16 Cr |
Rites Ltd | Industrials | 1.58% | ₹0.15 Cr |
Rites Ltd | Industrials | 1.52% | ₹0.14 Cr |
Rites Ltd | Industrials | 1.52% | ₹0.14 Cr |
Samhi Hotels Ltd. | Consumer Discretionary | 1.52% | ₹0.14 Cr |
Samhi Hotels Ltd. | Consumer Discretionary | 1.52% | ₹0.14 Cr |
Le Travenues Technology Ltd. | Consumer Discretionary | 1.01% | ₹0.09 Cr |
Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.95% | ₹0.09 Cr |
Samhi Hotels Ltd. | Consumer Discretionary | 0.92% | ₹0.09 Cr |
Net Receivables | Unspecified | 0.44% | ₹0.04 Cr |
Net Receivables | Unspecified | 0.44% | ₹0.04 Cr |
Hindware Home Innovation Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
Hindware Home Innovation Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
Hindware Home Innovation Ltd | Consumer Discretionary | 0.08% | ₹0.01 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Canara Robeco Infrastructure Direct-growth |
₹183.62 | 27.89% | 34.04% | - |
Canara Robeco Infrastructure Fund Regular-growth |
₹162.81 | 26.29% | 32.46% | - |
Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹105.75 | 25.72% | 31.35% | - |
Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹95.69 | 24.64% | 30.25% | - |
Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
Taurus Infrastructure Fund Direct-growth |
₹74.27 | 21.17% | 24.78% | - |
Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
Taurus Infrastructure Fund Regular-growth |
₹69.13 | 20.60% | 24.23% | - |
Taurus Infrastructure Fund Regular-idcw
What is the current AUM of Taurus Infrastructure Fund Regular-idcw?
As of Thu Jul 31, 2025, Taurus Infrastructure Fund Regular-idcw manages assets worth ₹9.4 crore
How has Taurus Infrastructure Fund Regular-idcw performed recently?
- 3 Months: -0.65%
- 6 Months: 17.93%
What is the long-term performance of Taurus Infrastructure Fund Regular-idcw?
- 3 Years CAGR: 19.70%
- 5 Years CAGR: 23.91%
- Since Inception: 10.92%
What is the portfolio composition of Taurus Infrastructure Fund Regular-idcw?
Equity: 99.56%, Others: 0.44%.
Who manages Taurus Infrastructure Fund Regular-idcw?
Taurus Infrastructure Fund Regular-idcw is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Infrastructure Fund Regular-idcw?
Large Cap: 57.85%, Mid Cap: 12.43%, Small Cap: 29.71%.
Which are the top companies Taurus Infrastructure Fund Regular-idcw has invested in?
- Bharti Airtel Ltd – 9.96% of the fund's portfolio
- Bharti Airtel Ltd – 9.78% of the fund's portfolio
- Bharti Airtel Ltd – 9.78% of the fund's portfolio
- Reliance Industries Ltd – 7.09% of the fund's portfolio
- Reliance Industries Ltd – 6.96% of the fund's portfolio
Which are the major sectors Taurus Infrastructure Fund Regular-idcw focuses on?
- Energy & Utilities – 92.26% of the fund's portfolio
- Industrials – 85.46% of the fund's portfolio
- Technology – 35.82% of the fund's portfolio
- Materials – 35.12% of the fund's portfolio
- Consumer Discretionary – 24.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.