Reliabull Wealth Managers Pvt. Ltd.

Taurus Infrastructure Fund-Reg(G)

As on Dec-06-2021 change fund

37.26

-0.58 (-1.53%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	21.22	25.24	24.95	18.75	31.81
Net Assets(Rs Crores) (as on 31-Mar-2021)	5.19	5.18	4.29	2.90	4.43
Scheme Returns(%)(Absolute)	31.72	17.89	-2.65	-25.39	73.54
B'mark Returns(%)(Absolute)	21.34	5.76	-5.10	-27.11	79.01
Category Rank	24/56	10/62	56/73	40/75	38/75

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

financial year	Q1	Q2	Q3	Q4
2021-2022	12.29	7.28	NA	NA
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
2017-2018	3.44	7.11	13.23	-5.18

Top 10 holdings

company	(%)
Ultratech Cement Ltd.	8.14
Larsen & Toubro Ltd.	7.82
Reliance Industries Ltd.	6.58
Power Grid Corporation Of Indi...	5.45
Bharti Airtel Ltd.	3.63
APL Apollo Tubes Ltd.	2.92
Gujarat Gas Ltd.	2.81
Voltas Ltd.	2.43
Steel Authority Of India Ltd.	2.41
Jindal Steel & Power Ltd.	2.31

Top 10 sectors

sectors	(%)
Cement & Construction Materials	11.29
Engineering - Construction	9.14
Steel & Iron Products	8.90
Power Generation/Distribution	8.41
Refineries	6.58
Finance - NBFC	5.56
Air Conditioners	4.27
Engineering - Industrial Equipments	4.16
Gas Transmission/Marketing	3.87
Telecommunication - Service Provider	3.63

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	5.27	38.62	16.74	14.87	13.17	9.32
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	147.21	92.12	37.41	25.30	14.97	5.19
BOI AXA Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	65.00	50.19	25.23	18.00	13.28	9.16
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	333.69	57.62	25.08	18.40	15.99	8.32
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	743.78	47.94	22.34	14.49	12.01	6.41
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	757.74	54.65	20.69	14.63	12.94	13.77
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	462.33	58.32	20.35	13.85	14.23	8.76
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	171.45	57.11	20.15	13.71	13.54	13.19
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	646.20	53.62	19.50	14.61	11.33	10.46
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,132.07	50.51	19.28	15.36	19.72	16.32
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	79.29	45.77	19.02	14.16	11.24	5.85
IDFC Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	663.06	71.02	18.65	14.70	10.69	8.59
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	1,446.95	54.01	18.55	13.77	12.18	13.40
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	557.41	49.79	17.14	12.78	13.53	10.41
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,511.65	45.73	16.00	12.82	11.44	12.85
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,356.28	56.35	15.06	14.27	15.01	6.17
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	110.02	61.35	14.71	7.76	10.27	6.02
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	604.07	50.57	9.99	4.46	7.97	5.15

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