Mutual Fund Research

Taurus Infrastructure Fund-Reg(G)

As on Feb-07-2025 change fund
63.19  up0.20 (0.32%)

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 07-Feb-2025)31.8139.5637.8160.6363.19
Net Assets(Rs Crores) (as on 07-Feb-2025) 4.43 5.35 5.14 8.24 8.97
Scheme Returns(%)(Absolute)73.5422.06-5.1058.511.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7524/7562/7615/9078/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.136.28-10.36NA
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.8.89 
Reliance Industries Ltd.7.64 
Larsen & Toubro Ltd.6.84 
Afcons Infrastructure Ltd.5.70 
Chemtech Industrial Valves Ltd.4.91 
Transrail Lighting Ltd.3.76 
DLF Ltd.3.70 
Ultratech Cement Ltd.3.59 
NTPC Ltd.3.54 
Ashok Leyland Ltd.3.47 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

8.97

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) %

2.44

Top 10 sectors
sectors (%)
Engineering - Construction15.97
Telecommunication - Service Provider11.46
Refineries11.43
Construction - Real Estate8.96
Power Generation/Distribution8.18
Cement & Construction Materials7.07
Diversified5.32
Trading4.91
Electric Equipment3.76
Automobiles-Trucks/Lcv3.47

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-20078.973.6917.4919.4413.3110.82
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,434.9310.8328.3228.2815.5115.92
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,341.135.8626.9422.9810.229.05
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1111.6025.7124.9615.4117.64
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008881.4118.4325.1723.5513.759.23
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,658.848.5825.0924.8616.1717.98
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,640.8212.5223.6526.4215.1511.67
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,867.237.2323.3523.7015.689.22
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4810.6222.9623.4514.6511.25
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.439.2722.7225.2115.4010.74
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005810.1315.4122.5224.7214.3214.84
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,305.6610.0621.9922.3714.458.92
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9211.7221.3226.6715.8011.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,086.777.0119.7722.1312.5612.07
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,141.421.7619.6322.8413.9114.79
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,117.846.8618.6618.4011.7213.67
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.777.0118.0620.7513.0511.69
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,303.71-6.3917.2332.0817.227.51
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