Reliabull Wealth Managers Pvt. Ltd.

Taurus Infrastructure Fund-Reg(G)

As on Aug-12-2022 change fund

39.70

0.26 (0.66%)

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 itâ€™s related industries.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	25.24	24.95	18.75	31.81	39.56
Net Assets(Rs Crores) (as on 31-Mar-2022)	5.18	4.29	2.90	4.43	5.35
Scheme Returns(%)(Absolute)	17.89	-2.65	-25.39	73.54	22.06
B'mark Returns(%)(Absolute)	5.76	-5.10	-27.11	79.01	20.95
Category Rank	10/62	56/73	40/75	38/75	24/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.86	NA	NA	NA
2021-2022	12.29	7.28	-0.10	3.34
2020-2021	19.20	5.59	17.42	14.80
2019-2020	-0.64	-3.11	1.75	-23.28
2018-2019	-1.31	-2.09	-0.21	2.51

Top 10 holdings

company	(%)
Reliance Industries Ltd.	8.72
Larsen & Toubro Ltd.	4.86
Adani Ports and Special Econom...	4.86
Gujarat Mineral Development Co...	3.95
Cummins India Ltd.	3.93
AMI Organics Ltd.	2.88
Balkrishna Industries Ltd.	2.70
DLF Ltd.	2.33
APL Apollo Tubes Ltd.	2.31
Tata Motors Ltd.	2.29

Top 10 sectors

sectors	(%)
Refineries	8.72
Engineering - Construction	6.42
Port	4.86
Construction - Real Estate	4.50
Tyres & Allied	4.31
Engineering - Industrial Equipments	4.02
Mining & Minerals	3.95
Diesel Engines	3.93
Automobiles - Passenger Cars	3.88
Diversified	3.78

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

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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-2007	5.19	6.58	20.67	12.00	13.35	9.33
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	621.41	23.77	38.27	22.89	16.05	5.42
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	77.52	11.42	26.77	14.78	13.94	8.98
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	459.40	11.42	24.68	14.51	16.47	8.08
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	221.54	19.45	24.22	11.82	14.28	13.35
ICICI Pru Infrastructure Fund(G)	Large-Blend	31-Aug-2005	2,018.23	21.73	22.93	13.01	13.60	13.77
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	876.37	18.49	22.91	12.97	13.46	13.82
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	578.89	18.56	22.30	11.88	15.57	9.08
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	857.90	13.97	20.98	12.80	13.15	6.57
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	113.02	12.75	20.95	4.40	9.99	6.11
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,590.22	12.50	20.36	11.37	14.30	16.14
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	86.75	17.41	19.97	11.93	12.18	6.17
IDFC Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	625.51	2.12	19.92	8.04	10.90	7.84
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	599.60	11.16	19.76	10.59	11.71	10.21
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,115.16	11.87	19.30	12.17	19.12	15.76
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,363.52	14.62	18.87	9.54	14.98	6.15
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	524.16	3.13	18.63	7.04	13.15	10.08
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,429.11	7.68	16.41	8.94	11.60	12.54
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	575.35	13.24	13.11	3.32	8.68	5.55

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