Mutual Fund Research

Taurus Infrastructure Fund-Reg(G)

As on Dec-06-2021 change fund
37.26  up-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 it’s related industries.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.2225.2424.9518.7531.81
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.19 5.18 4.29 2.90 4.43
Scheme Returns(%)(Absolute)31.7217.89-2.65-25.3973.54
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1179.01
Category Rank24/5610/6256/7340/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.297.28NANA
2020-202119.205.5917.4214.80
2019-2020-0.64-3.111.75-23.28
2018-2019-1.31-2.09-0.212.51
2017-20183.447.1113.23-5.18
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 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5.27

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Cement & Construction Materials11.29
Engineering - Construction9.14
Steel & Iron Products8.90
Power Generation/Distribution8.41
Refineries6.58
Finance - NBFC5.56
Air Conditioners4.27
Engineering - Industrial Equipments4.16
Gas Transmission/Marketing3.87
Telecommunication - Service Provider3.63

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-20075.2738.6216.7414.8713.179.32
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007147.2192.1237.4125.3014.975.19
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201065.0050.1925.2318.0013.289.16
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007333.6957.6225.0818.4015.998.32
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007743.7847.9422.3414.4912.016.41
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004757.7454.6520.6914.6312.9413.77
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008462.3358.3220.3513.8514.238.76
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005171.4557.1120.1513.7113.5413.19
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005646.2053.6219.5014.6111.3310.46
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,132.0750.5119.2815.3619.7216.32
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200879.2945.7719.0214.1611.245.85
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011663.0671.0218.6514.7010.698.59
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,446.9554.0118.5513.7712.1813.40
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006557.4149.7917.1412.7813.5310.41
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,511.6545.7316.0012.8211.4412.85
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,356.2856.3515.0614.2715.016.17
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.0261.3514.717.7610.276.02
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008604.0750.579.994.467.975.15
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