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Taurus Infrastructure Fund-Reg(G)

As on Mar-31-2023 change fund
37.81  up0.40 (1.07%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)24.9518.7531.8139.5637.81
Net Assets(Rs Crores) (as on 31-Mar-2023) 4.29 2.90 4.43 5.35 5.12
Scheme Returns(%)(Absolute)-2.65-25.3973.5422.06-5.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7340/7538/7524/7562/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.8613.881.33-6.04
2021-202212.297.28-0.103.34
2020-202119.205.5917.4214.80
2019-2020-0.64-3.111.75-23.28
2018-2019-1.31-2.09-0.212.51
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.23 
Axis Bank Ltd.4.80 
Siemens Ltd.4.13 
Reliance Industries Ltd.4.12 
Blue Star Ltd.3.93 
Atul Auto Ltd.3.75 
Polycab India Ltd.3.61 
The Federal Bank Ltd.3.37 
Apollo Pipes Ltd.3.35 
Sundram Fasteners Ltd.3.31 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5.12

portfolio price to book value

4.52

investing style?

Large Growth

fund manager?

Neha Raichura

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private10.36
Engineering - Construction9.88
Automobile Two & Three Wheelers6.35
Construction - Real Estate5.41
Plastic Products4.87
Cable4.80
Automobiles - Passenger Cars4.59
Electric Equipment4.13
Refineries4.12
Diversified4.09

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

to go
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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-20075.12-4.4226.348.4013.208.62
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007822.242.7855.6419.6917.935.13
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,269.7422.1145.6514.4515.1714.05
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008727.2918.1540.5612.3716.969.26
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011615.419.9639.807.1712.717.92
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,797.2812.7538.3111.2314.9515.92
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006562.1911.3537.318.4014.0710.25
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,184.0212.5536.6812.2618.6215.47
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20071,476.3111.7136.238.6615.096.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008593.2816.3536.224.299.255.69
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005247.0112.2036.1611.2714.6712.94
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004950.9010.3536.1212.2014.3713.45
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007927.8111.0035.7212.6514.326.70
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201087.245.7035.3710.4415.138.77
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005594.764.9434.598.6613.309.91
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007445.725.6133.4513.1116.647.90
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200890.272.6631.5810.2011.705.79
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,445.699.7230.488.9312.0312.30
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