Taurus Infrastructure Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.8%
Sharpe Ratio-0.28
Beta1.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices10.10%
Reliance Industries LtdEnergy & Infra7.39%
Larsen & Toubro LtdCapital Goods6.47%
Afcons Infrastructure LtdCapital Goods4.84%
Net Receivable / PayableUtilities4.57%
Power Grid Corp Of India LtdUtilities4.21%
Kalpataru LtdEnergy & Infra4.11%
DLF LtdEnergy & Infra3.83%
UltraTech Cement LtdCapital Goods3.47%
Bharat Petroleum Corp LtdEnergy & Infra3.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.48%
Exit Load0.5
Regulatory & Tax Information
INF044D01906
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)