Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Jul-01-2022 change fund
34.75  down-0.12 (-0.34%)

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.8.97 
Adani Ports and Special Econom...4.95 
Larsen & Toubro Ltd.4.88 
Bharti Airtel Ltd.4.31 
Cummins India Ltd.4.03 
DLF Ltd.3.87 
Ultratech Cement Ltd.3.40 
Automotive Axles Ltd.3.19 
APL Apollo Tubes Ltd.3.08 
Siemens Ltd.2.78 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

4.93

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.48

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Refineries8.97
Engineering - Construction7.80
Steel & Iron Products7.42
Construction - Real Estate6.25
Cement & Construction Materials5.00
Port4.95
Telecommunication - Service Provider4.31
Engineering - Industrial Equipments4.16
Pesticides & Agrochemicals4.08
Diesel Engines4.03

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-20074.930.84-5.05-12.78-2.8011.749.6111.678.46BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007573.361.19-6.95-11.9511.1828.5320.1913.724.46BUYSIP
Bank of India Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.291.16-5.76-11.640.0817.0511.4612.397.84BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007423.801.04-6.01-9.014.1017.0012.3715.107.30BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005202.252.21-4.94-5.929.2914.318.4612.6712.44BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008544.311.18-4.55-4.4311.6913.849.2414.288.20BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,893.211.09-5.54-6.4314.0713.7710.2912.2913.07BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004820.142.52-5.06-6.888.4013.139.8512.0713.03BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007794.531.21-4.09-8.306.1612.7510.1311.805.78BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200882.362.44-4.77-8.5011.2912.019.3110.855.34BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,500.201.03-5.76-7.344.9511.649.0312.9115.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,069.750.90-4.73-7.893.1010.509.4717.9014.79BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005589.051.13-5.94-10.142.9010.377.5610.039.46BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,309.121.28-5.75-10.584.1110.006.9913.555.25BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006109.021.30-6.73-9.161.669.930.758.045.23BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011610.011.76-6.17-9.90-4.199.835.499.316.70BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006507.931.08-6.87-12.48-5.248.725.0911.619.25BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,368.181.06-5.56-8.98-1.317.406.4110.0311.78BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008546.461.02-5.31-6.394.602.93-0.146.774.59BUYSIP

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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