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Taurus Infrastructure Fund-Reg(G)

As on Nov-29-2024 change fund
69.27  up0.68 (0.99%)

fund objective

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.7531.8139.5637.8160.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 2.90 4.43 5.35 5.14 8.24
Scheme Returns(%)(Absolute)-25.3973.5422.06-5.1058.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7538/7524/7562/7615/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.136.28NANA
2023-202415.4214.3013.996.63
2022-2023-11.8613.881.33-6.04
2021-202212.297.28-0.103.34
2020-202119.205.5917.4214.80
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.63 
Reliance Industries Ltd.6.98 
Larsen & Toubro Ltd.6.02 
Chemtech Industrial Valves Ltd.5.97 
Afcons Infrastructure Ltd4.83 
Aditya Birla Real Estate Ltd.3.95 
NTPC Ltd.3.86 
TARC Ltd.3.61 
DLF Ltd.3.53 
Praj Industries Ltd.3.13 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

10.35

portfolio price to book value

4.07

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Engineering - Construction15.04
Refineries11.05
Construction - Real Estate10.05
Telecommunication - Service Provider9.64
Power Generation/Distribution7.62
Diversified6.59
Cement & Construction Materials6.39
Trading5.97
Engineering - Industrial Equipments3.13
Mining & Minerals3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-200710.3532.0723.0823.1614.4411.52
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,779.1642.7434.4330.2716.4116.48
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,515.8738.8033.5324.6310.989.72
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,406.1651.1933.1829.0617.2318.62
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008786.0961.1133.1827.5615.3410.25
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,824.5843.9030.8827.4218.0519.03
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005848.0653.6630.3828.9416.3215.68
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,776.7851.7330.1730.0616.4812.78
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,590.9849.6929.0330.2517.1411.58
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,611.1645.1628.8626.2817.129.77
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,367.9543.4428.8427.8116.3512.07
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,451.2238.2227.9327.4716.1215.75
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,962.7332.8027.4226.0616.409.76
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010519.3637.8327.1330.3616.7012.47
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,194.7936.3026.6426.2113.9612.82
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,599.0138.9224.2834.3218.748.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-20051,000.1838.3123.5024.2514.3512.39
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,292.9433.4522.8221.1212.5614.14
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