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Taurus Infrastructure Fund-Reg(G)

As on Apr-25-2025 change fund
62.12  up-1.15 (-1.82%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.8139.5637.8160.6360.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.43 5.35 5.14 8.24 8.54
Scheme Returns(%)(Absolute)73.5422.06-5.1058.51-2.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7524/7562/7615/9085/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.136.28-10.36-9.76
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.9.93 
Reliance Industries Ltd.8.08 
Larsen & Toubro Ltd.7.02 
Afcons Infrastructure Ltd.6.15 
NTPC Ltd.4.10 
Ultratech Cement Ltd.3.77 
DLF Ltd.3.55 
Chemtech Industrial Valves Ltd.3.15 
Grasim Industries Ltd.3.11 
Power Grid Corporation Of Indi...2.95 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

8.54

portfolio price to book value

3.83

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 - Construction15.54
Refineries12.96
Telecommunication - Service Provider11.97
Power Generation/Distribution8.95
Construction - Real Estate8.06
Cement & Construction Materials7.72
Engineering - Industrial Equipments6.00
Diversified4.12
Electric Equipment3.49
Steel & Iron Products2.76

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

to go
  • 1M
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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-20078.54-3.6316.5325.0013.0810.58
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
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