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Taurus Infrastructure Fund-Reg(G)

As on Dec-11-2023 change fund
54.13  up0.40 (0.74%)

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 5.14
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
2023-202415.4214.30NANA
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
Top 10 holdings
company (%)
Bharti Airtel Ltd.6.98 
Century Textiles & Industries...5.94 
Larsen & Toubro Ltd.5.68 
Reliance Industries Ltd.5.33 
NTPC Ltd.5.06 
HDFC Bank Ltd.4.87 
Anant Raj Ltd.4.52 
Praj Industries Ltd.4.52 
NMDC Ltd.4.20 
DLF Ltd.4.19 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

7.12

portfolio price to book value

5.02

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Textile9.94
Telecommunication - Service Provider9.67
Construction - Real Estate9.66
Diversified8.79
Cement & Construction Materials6.09
Engineering - Construction5.68
Refineries5.33
Power Generation/Distribution5.06
Bank - Private4.87
Engineering - Industrial Equipments4.52

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-20077.1229.7826.1918.3117.1510.59
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071,130.3922.2839.7030.6021.497.00
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20053,693.2637.6939.5224.8818.3315.53
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,074.2447.6038.8319.4014.648.53
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20042,758.6940.9936.5423.2718.8617.54
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011830.1441.0135.4621.1516.5810.58
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,235.1930.2035.0422.3219.6910.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,723.3443.0934.8723.1222.1617.96
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,430.1134.3534.8022.6818.4715.01
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,951.4841.0834.0518.9619.618.26
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005388.3031.5433.8921.7318.3814.31
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20071,580.8641.8933.8724.5318.468.78
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007687.8440.3033.2924.5020.5410.03
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006804.8338.4732.1920.3817.1411.94
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010164.3236.7031.2924.6118.6511.07
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008142.3932.8230.0120.5914.987.90
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005760.1831.9329.7319.8617.0911.48
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,773.2028.6027.2918.5215.3813.56
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