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Taurus Infrastructure Fund

Taurus Mutual Fund · 118879 · Quant Rank #458

Not RecommendableFully Researched (Deep)Prospera Research Confidence: HIGH
ANALYST_REVIEWED

Research Confidence reflects source quality and evidence depth — it is independent of the score below. A fund can score highly with low confidence, or moderately with high confidence.

Real Evidence
CategoryINF
AUM₹9 Cr
Benchmark—
RiskometerVery High
TER1.63%
InceptionInsufficient data
Track RecordInsufficient data
Fund ManagerAnuj Kapil
AUM Floor₹300 Cr
Min Track3 yrs
Max Alloc15%
Returns vs Benchmark
WindowFundBenchmark
Calculated Parameters
FMT8/10
AMQ3/10
AUTInsufficient data — no real 3-months-ago AUM evidence (AMFI's live feed only carries current + ~1-month-ago; needs a genuine dated snapshot from an earlier sync)
ERS1/10
Structural Gates
Gate 1 — EligibilityEXCLUDED

AUM floor: FAIL · Track record: UNKNOWN · SEBI: UNKNOWN

Gate 2 — Quant ScreenFAIL
Gate 3 — Top 10FAIL
Gate 4 — Top 5FAIL
Gate 5 — Top 2 ICFAIL
Candidate's 27.5 would rank #3 among 2 real existing category scores (top 2 = recommendable).
Analyst Name
MOM — Momentum
7% weight
Deep Research

3–6M price+flow vs benchmark · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

CON — Consistency
10% weight
Deep ResearchConfidence: HIGH

3Y/5Y quartile rank stability · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

PQT — Portfolio Quality
11% weight
Deep ResearchConfidence: MEDIUM

PE, concentration, churn · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

FMQ — Fund Mgr Quality
12% weight
Deep ResearchConfidence: LOW

Philosophy, communication, style drift · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

VAL — Valuation Risk
10% weight
Deep Research

Portfolio PE/PB vs category avg · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

STW — Sector Tailwinds
9% weight
Deep ResearchConfidence: LOW

Policy/macro drivers 12-18M · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

DSP — Downside Protection
8% weight
Deep Research

Max DD, Sortino, bear markets · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

OPP — Outperformance Prob.
8% weight
Deep ResearchConfidence: HIGH

Analyst 12M alpha probability · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

THS — Thesis Strength
2% weight
Deep ResearchConfidence: HIGH

Analyst 12-24M thesis conviction · 0 = N/A · 1 = Worst · 5 = Average · 10 = Best

Last scored by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) on 8/27/2026, 9:01:36 AM

V6 Final Score
27.5
/ 100 — Final Score
AVOID
MOM
0.0
CON
2.0
PQT
4.4
FMQ
6.0
VAL
0.0
STW
4.5
DSP
0.0
OPP
1.6
FMT
6.4
AMQ
1.8
AUT
—
ERS
0.4
THS
0.4
Data-limited: AUT (insufficient data — never defaulted to 0)
Source Evidence (8)
Fund ManagerAnuj Kapil
Value Research Online — public fund page as of 2026-08-27
Fund Manager - Managing SinceJanuary 01, 2013
Value Research Online — public fund page as of 2026-08-27
Value Research Rating1 out of 5 stars
Value Research Online — public fund page as of 2026-08-27
Top 5 HoldingsBharti Airtel 9.96%, Larsen & Toubro 7.65%, Reliance Industries 7.09%, Power Grid Corporation 5.42%, Le Travenues Technology 4.17% (top-5 total 34.29%)
Value Research Online — public fund page as of 2026-08-27
AUM (Cr.)9
Value Research Online — public fund page as of 2026-08-27
Total Expense Ratio - Direct Plan (%)1.63
Value Research Online — public fund page as of 2026-08-27
Riskometer (Scheme)Very High
Value Research Online — public fund page as of 2026-08-27
AMC Total AUM (Lakh Cr.)0.01009
AMFI quarterly AAUM disclosure (Apr–Jun 2026), via RightAdvise aggregation of official AMFI figures as of 2026-06-30
Audit Log
MOM ∅ → 0 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] No real return-vs-benchmark figure collected. Scored 0 (N/A).”
CON ∅ → 2 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH — MAJOR CORRECTION] Real Value Research rating is 1 out of 5 stars — the LOWEST possible rating — confirmed directly on the fund's own VR page. Approved substitution: 1★ = 2.”
PQT ∅ → 4 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] Real top-5 holdings: Bharti Airtel 9.96%, Larsen & Toubro 7.65%, Reliance Industries 7.09%, Power Grid Corporation 5.42%, Le Travenues Technology 4.17% (top-5 total 34.29%) — moderate concentration; AUM is real but extremely small (Rs9 Cr), a genuine scale/viability concern for this scheme specifically.”
FMQ ∅ → 5 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] Real manager: Anuj Kapil, managing since the fund's own January 2013 launch (~13.5 years) — a long tenure, but the real 1-star rating and near-negligible AUM are direct evidence this hasn't translated into strong independent results. Scored at neutral rather than high.”
VAL ∅ → 0 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] No PE/PB evidence found. Scored 0 (N/A).”
STW ∅ → 5 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] Real portfolio spans telecom, EPC, integrated energy, and power transmission, but the fund's own poor real rating and negligible scale temper the tailwind read to neutral.”
DSP ∅ → 0 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH] No real drawdown evidence found. Scored 0 (N/A).”
OPP ∅ → 2 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH — MAJOR CORRECTION, analyst judgment] A real, credible, independent 1-star VR rating combined with a real, near-negligible AUM of Rs9 Cr (a genuine sign of investor exodus/lack of confidence) constitute strong, unambiguous disconfirming evidence against a favorable forward view.”
THS ∅ → 2 by Claude (V7 Deep Research Pass — Research Quality Review, 2026-08-27) · 8/27/2026, 9:01:36 AM
“[DEEP RESEARCH — MAJOR CORRECTION] The real, credible 1-star rating and real near-negligible AUM after 13 years under the same manager are strong, genuine evidence that this fund's execution of its infrastructure thesis has failed to attract or retain investor confidence.”