Scheme

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 63.4800 on 03 Nov 20261Y -15.52%3Y 6.39%5Y 9.16%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Mar 2007
Fund managers
Mr. Anuj Kapil (since 15 Nov 2023)
Benchmark
Nifty Infrastructure Index
AUM
8.62 crore
Regular expense
2.06%
Direct expense
1.63%
Portfolio turnover
1.86
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
17.72%
Beta
0.96
Sharpe
0.41

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd9.5%
Larsen & Toubro Ltd8.04%
Reliance Industries Ltd7.16%
Power Grid Corporation of India Ltd5.17%
Skyways Air Services Ltd4.8%
Vodafone Idea Ltd4.32%
Ultratech Cement Ltd3.74%
Le Travenues Technology Ltd3.54%
NTPC Ltd3.34%
Rites Ltd3.07%

Sectors

Construction8.04%
Oil, Gas & Consumable Fuels7.16%
Power5.17%
Services4.8%
Telecommunication4.32%
Construction Materials3.74%
Consumer Services3.54%
Capital Goods2.98%
Metals & Mining2.92%
Financial Services2.15%
Automobile and Auto Components2.02%
Realty0.86%