Mutual Fund Research

Taurus Infrastructure Fund-Reg(G)

As on Aug-12-2022 change fund
39.70  up0.26 (0.66%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.2424.9518.7531.8139.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 5.18 4.29 2.90 4.43 5.35
Scheme Returns(%)(Absolute)17.89-2.65-25.3973.5422.06
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank10/6256/7340/7538/7524/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.86NANANA
2021-202212.297.28-0.103.34
2020-202119.205.5917.4214.80
2019-2020-0.64-3.111.75-23.28
2018-2019-1.31-2.09-0.212.51
Top 10 holdings
company (%)
Reliance Industries Ltd.8.72 
Larsen & Toubro Ltd.4.86 
Adani Ports and Special Econom...4.86 
Gujarat Mineral Development Co...3.95 
Cummins India Ltd.3.93 
AMI Organics Ltd.2.88 
Balkrishna Industries Ltd.2.70 
DLF Ltd.2.33 
APL Apollo Tubes Ltd.2.31 
Tata Motors Ltd.2.29 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5.19

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Refineries8.72
Engineering - Construction6.42
Port4.86
Construction - Real Estate4.50
Tyres & Allied4.31
Engineering - Industrial Equipments4.02
Mining & Minerals3.95
Diesel Engines3.93
Automobiles - Passenger Cars3.88
Diversified3.78

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-20075.196.5820.6712.0013.359.33
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4123.7738.2722.8916.055.42
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201077.5211.4226.7714.7813.948.98
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4011.4224.6814.5116.478.08
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5419.4524.2211.8214.2813.35
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.7322.9313.0113.6013.77
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3718.4922.9112.9713.4613.82
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8918.5622.3011.8815.579.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9013.9720.9812.8013.156.57
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0212.7520.954.409.996.11
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2212.5020.3611.3714.3016.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7517.4119.9711.9312.186.17
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.1219.928.0410.907.84
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.1619.7610.5911.7110.21
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8719.3012.1719.1215.76
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5214.6218.879.5414.986.15
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.163.1318.637.0413.1510.08
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.117.6816.418.9411.6012.54
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.2413.113.328.685.55
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