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Taurus Infrastructure Fund-Reg(G)

As on Apr-25-2024 change fund
64.46  up0.44 (0.69%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.7531.8139.5637.8160.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 2.90 4.43 5.35 5.14 8.24
Scheme Returns(%)(Absolute)-25.3973.5422.06-5.1058.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7538/7524/7562/7615/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.4214.3013.996.63
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 (%)
Larsen & Toubro Ltd.7.87 
Bharti Airtel Ltd.7.31 
Reliance Industries Ltd.6.71 
Century Textiles & Industries...5.61 
DLF Ltd.5.20 
NTPC Ltd.4.93 
TARC Ltd.4.21 
NMDC Ltd.4.04 
Indus Towers Ltd.4.04 
HDFC Bank Ltd.3.91 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

8.24

portfolio price to book value

4.83

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Telecommunication - Service Provider15.39
Construction - Real Estate11.26
Diversified8.43
Engineering - Construction8.32
Power Generation/Distribution6.87
Refineries6.71
Cement & Construction Materials5.86
Steel & Iron Products5.59
Engineering - Industrial Equipments5.10
Mining & Minerals4.04

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-20078.2463.5626.4221.1117.4811.48
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4666.3742.5627.3519.0316.46
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3784.3541.8921.4214.529.63
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1981.1440.9035.8222.988.74
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5875.8138.9026.2819.8118.44
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1178.0438.7224.8222.8519.06
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2082.4037.3525.4118.4112.44
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2270.1936.6025.6019.549.73
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6774.4636.2427.6120.6211.13
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4572.6936.2025.9119.5915.98
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2656.3435.7324.6420.0111.74
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0962.4835.5222.4619.269.29
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008225.4073.8135.5023.6716.259.20
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7963.7435.0125.0518.9515.24
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8364.8332.6926.8119.2512.19
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7561.3631.8022.4917.2112.74
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3462.1530.6021.6517.2512.31
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0957.7128.0719.9815.5914.27
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