Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Jan-27-2020 change fund
25.74  down-0.09 (-0.35%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)16.0721.2225.2424.9525.74
Net Assets(Rs Crores) (as on 27-Jan-2020) 4.69 5.19 5.18 4.29 3.86
Scheme Returns(%)(Absolute)-16.1731.7217.89-2.652.43
B'mark Returns(%)(Absolute)-22.3921.345.76-5.103.67
Category Rank44/5824/5610/6256/7351/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.64-3.111.75NA
2018-2019-1.31-2.09-0.212.51
2017-20183.447.1113.23-5.18
2016-201711.207.22-4.1815.58
2015-2016-2.76-9.232.17-5.36
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.97 
Reliance Industries Ltd.8.70 
Power Grid Corporation Of Indi...6.80 
Gujarat Gas Ltd.4.48 
Ultratech Cement Ltd.4.38 
Mahanagar Gas Ltd.3.30 
AIA Engineering Ltd.3.27 
Indraprastha Gas Ltd.2.97 
Container Corporation Of India...2.90 
Phoenix Mills Ltd.2.73 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

3.86

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Engineering - Construction10.49
Refineries9.34
Power Generation/Distribution7.66
Construction - Real Estate6.80
Gas Transmission/Marketing5.99
Cement & Construction Materials5.84
Trading4.48
Engineering - Industrial Equipments4.29
Air Conditioners3.74
Industrial Gases & Fuels2.97

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.860.945.846.9811.248.596.276.977.60BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-200739.502.087.199.9818.519.605.559.235.20BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.080.162.919.0619.589.584.305.873.83BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.622.843.962.0712.508.874.221.12-0.78BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.260.752.486.9511.288.577.3214.5014.98BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.520.807.787.4310.267.848.698.724.06BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.670.845.056.9820.427.827.465.314.06BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.706.929.8118.207.604.595.3912.28BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.542.027.3210.2218.087.418.436.177.94BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.272.148.239.7116.426.816.259.706.55BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.710.606.237.2511.506.654.873.628.73BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201042.120.836.235.6613.536.234.69NA4.77BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.660.635.804.4814.146.175.016.3212.29BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.70-0.963.426.9010.175.383.316.4212.03BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.980.995.676.4612.074.004.018.8311.52BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.08-0.168.088.568.793.352.737.238.67BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.181.508.598.207.892.844.74NA4.59BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.520.856.705.75-2.62-6.40-4.032.513.29BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.81-0.401.804.848.26NANANA-2.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974