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Taurus Infrastructure Fund - Growth Option INF044D01906

NAV / 1-Day Return
Total Assets
85.4 Mil
Inception Date
Mar 05, 2007
Expense Ratio
2.510%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
131%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.63 19.80 17.11
Price/Book 2.37 2.87 2.05
Price/Sales 1.14 1.65 2.36
Price/Cash Flow — 16.39 9.71
Dividend Yield % 1.48 1.27 1.39
Long-Term Earnings % 15.83 23.62 24.78
Historical Earnings % 24.66 20.19 19.51
Sales Growth % 7.29 12.96 12.30
Cash-Flow Growth % -14.71 13.39 4.01
Book-Value Growth % 10.77 12.42 16.71

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.80 14.60
Consumer Cyclical 6.25 4.67
Financial Services 1.55 9.70
Real Estate 6.32 2.44
Communication Services 12.30 5.81
Energy 15.37 8.31
Industrials 34.20 40.33
Technology 0.00 1.34
Consumer Defensive 0.00 0.81
Healthcare 0.00 1.35
Utilities 9.21 10.66
As of Mar 31, 2025 | Category: Equity - Infrastructure | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 2.10
Narrow Moat Coverage % 13.70 10.97 17.46
No Moat Coverage % 8.08 4.67 6.33
Financial Health B B B
Profitability C- C B-
Growth C+ C+ B-
ROIC – – –
Cash Return % -3.20 58.92 42.89
Free Cashflow Yield ex-Financials 4.72 8.49 10.88
D/C Ratio 31.47 27.32 29.19
As of Mar 31, 2025 | Category: Equity - Infrastructure | Index: BSE 500 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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