Mutual Fund Research

Taurus Infrastructure Fund-Reg(G)

As on May-14-2021 change fund
33.50  up-0.40 (-1.18%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.2225.2424.9518.7531.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.19 5.18 4.29 2.90 4.43
Scheme Returns(%)(Absolute)31.7217.89-2.65-25.3973.54
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank24/5610/6256/7340/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.205.5917.4214.80
2019-2020-0.64-3.111.75-23.28
2018-2019-1.31-2.09-0.212.51
2017-20183.447.1113.23-5.18
2016-201711.207.22-4.1815.58
Top 10 holdings
company (%)
Ultratech Cement Ltd.7.54 
Larsen & Toubro Ltd.6.64 
Power Grid Corporation Of Indi...5.93 
Jindal Steel & Power Ltd.4.46 
Bharti Airtel Ltd.4.12 
AIA Engineering Ltd.4.12 
Gujarat Gas Ltd.3.92 
Reliance Industries Ltd.3.37 
Graphite India Ltd.3.29 
Voltas Ltd.2.31 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

4.59

portfolio price to book value

4.87

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Cement & Construction Materials11.87
Engineering - Construction9.71
Power Generation/Distribution8.57
Steel & Iron Products8.01
Steel/Sponge Iron/Pig Iron5.00
Engineering - Industrial Equipments4.99
Electrodes & Welding Equipment4.79
Mining & Minerals4.72
Telecommunication - Service Provider4.12
Refineries4.10

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-20074.5963.498.3015.469.838.88
Quant Infrastructure Fund(G)Small-Growth 26-Aug-200714.53148.8220.1319.958.533.43
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007113.8760.479.9013.9811.546.64
Franklin Build India Fund(G)Small-Growth 04-Sep-2009931.8775.508.3212.4315.9914.92
SBI Infrastructure Fund-Reg(G)Small-Growth 06-Jul-2007566.6065.307.9811.668.225.16
Tata Infrastructure Fund-Reg(G)Small-Growth 31-Dec-2004588.4875.997.5111.858.5712.84
ICICI Pru Infrastructure Fund(G)Small-Growth 31-Aug-20051,376.7786.506.6911.838.3612.58
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.3076.846.6414.899.457.75
Canara Rob Infrastructure Fund-Reg(G)Small-Growth 02-Dec-2005126.4664.065.7110.169.8711.99
UTI Infrastructure Fund-Reg(G)Small-Growth 19-Apr-20041,327.5063.815.4911.027.4512.17
LIC MF Infra Fund(G)Small-Growth 24-Mar-200861.7059.215.489.906.814.21
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005546.5081.925.1011.866.569.52
Kotak Infra & Eco Reform Fund(G)Small-Growth 25-Feb-2008334.0770.024.3610.2210.567.08
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006460.1885.474.2110.749.739.65
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,187.0466.251.8912.3910.434.62
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011565.3886.141.7512.546.576.39
HDFC Infrastructure Fund(G)Small-Growth 10-Mar-2008518.2171.49-5.302.593.433.78
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200693.8986.61-5.585.325.524.69
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