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Taurus Infrastructure Fund-Reg(G)

As on Jul-11-2025 change fund
68.70  up-0.62 (-0.89%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.8139.5637.8160.6360.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4.43 5.35 5.14 8.24 8.54
Scheme Returns(%)(Absolute)73.5422.06-5.1058.51-2.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7524/7562/7615/9085/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.82NANANA
2024-202516.136.28-10.36-9.76
2023-202415.4214.3013.996.63
2022-2023-11.8613.881.33-6.04
2021-202212.297.28-0.103.34
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.10 
Reliance Industries Ltd.7.39 
Larsen & Toubro Ltd.6.47 
Afcons Infrastructure Ltd.4.84 
Power Grid Corporation Of Indi...4.21 
Kalpataru Ltd.4.11 
DLF Ltd.3.83 
Ultratech Cement Ltd.3.47 
Bharat Petroleum Corporation L...3.19 
Chemtech Industrial Valves Ltd.3.18 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

9.75

portfolio price to book value

3.74

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Refineries15.71
Telecommunication - Service Provider12.05
Engineering - Construction11.32
Power Generation/Distribution11.21
Construction - Real Estate10.76
Cement & Construction Materials6.21
Engineering - Industrial Equipments4.54
Diversified2.97
Steel & Iron Products2.78
Oil Exploration2.21

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-20079.75-4.6623.1524.8613.8111.06
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20058,042.752.6934.7937.1316.6316.24
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,591.14-3.1634.0634.5911.419.46
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,749.09-8.1433.4234.6215.4112.14
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,968.30-2.1932.7933.2117.0518.26
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-20081,053.32-4.2532.3432.4814.939.78
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,516.90-5.7532.0934.1616.1317.87
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005931.52-3.2230.3832.5515.4715.25
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,607.39-6.3430.0331.0016.5411.11
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,171.19-4.1029.8730.2613.7112.45
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,474.17-7.2629.4630.5815.669.22
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010606.65-1.2428.8431.2216.3612.03
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20075,195.23-5.3028.4529.2515.749.42
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,449.76-7.6627.4631.6415.5311.52
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005981.80-2.6026.6128.6713.7912.09
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,271.83-3.8225.4926.3912.3613.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,286.98-13.0325.3430.9414.8514.99
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,428.94-14.2123.3338.9418.197.72
Motilal Oswal Infrastructure Fund-Reg(G)Large-Growth 13-May-202540.07NANANANA14.46
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