Sectoral/ ThematicTaurus Asset Management Company Limited

Taurus Infrastructure Fund - Direct Plan - Growth

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹67.59

NAV (2026-08-31)

₹8.619 Cr

AUM (2026-08-31)

2.04%

EXPENSE RATIO (DIRECT)

2007-02-05

INCEPTION

DQuality · 45.3/100

DSafety · 9/100

CCompound · 53.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.6%	40.78^th	17.5%
3Y Sharpe Ratio	0.19	13.51^th	0.63
3Y Alpha	-5.1%	3.64^th	2.7%
3Y Std Deviation	18.3%	11.71^th (lower is better)	15.0%

0.1888

0.2664

-5.1237

1.0129

18.3382

-25.2713

98.2148

108.4148

8.4434

Tracking Error (%)

0.4096

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Construction 17.63%Telecom - Services 13.71%Petroleum Products 12.45%Power 9.73%Leisure Services 7.32%Cement & Cement Products 7.31%Other 4.39%Electrical Equipment 3.82%Industrial Manufacturing 3.82%Oil 3.1%Transport Services 2.74%Agricultural, Commercial & Construction Vehicles 2.63%Ferrous Metals 2.44%Capital Markets 2.3%Automobiles 2.01%Commercial Services & Supplies 0.98%Realty 0.96%Non - Ferrous Metals 0.91%Metals & Minerals Trading 0.9%Industrial Products 0.85%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)9.96%

Larsen & Toubro Ltd. (Construction)7.65%

Reliance Industries Ltd. (Petroleum Products)7.09%

Power Grid Corporation of India Ltd. (Power)5.42%

Net Receivable / Payable ()4.39%

Le Travenues Technology Ltd. (Leisure Services)4.17%

Ultratech Cement Ltd. (Cement & Cement Products)3.76%

Vodafone Idea Ltd. (Telecom - Services)3.75%

Grasim Industries Ltd. (Cement & Cement Products)3.55%

NTPC Ltd. (Power)3.44%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.2416

P/E Ratio

1.9563

Dividend Yield (%)

52.27

Active Share (%)

0.42

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 95.61%Debt 0%Cash 4.39%

CHART

Market Cap Split

As of Jul-2026

Large 57.55%Mid 29.6%Small 8.49%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.