Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Dec-04-2020 change fund
26.88  up0.23 (0.86%)

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 31-Mar-2020)16.0721.2225.2424.9518.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.69 5.19 5.18 4.29 2.90
Scheme Returns(%)(Absolute)-16.1731.7217.89-2.65-25.39
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank44/5824/5610/6256/7340/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.205.59NANA
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
2016-201711.207.22-4.1815.58
Top 10 holdings
company (%)
Reliance Industries Ltd.9.73 
Power Grid Corporation Of Indi...7.04 
Ultratech Cement Ltd.6.90 
Larsen & Toubro Ltd.5.64 
Bharti Airtel Ltd.5.49 
Asian Paints Ltd.4.04 
AIA Engineering Ltd.4.03 
Gujarat Gas Ltd.3.12 
PI Industries Ltd.2.79 
Atul Ltd.2.38 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

3.65

portfolio price to book value

4.83

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.45

Alpha [%]

0.01

Beta [%]

0.71

Top 10 sectors
sectors (%)
Refineries9.73
Cement & Construction Materials9.59
Power Generation/Distribution9.01
Engineering - Construction6.44
Telecommunication - Service Provider5.49
Paints5.27
Pesticides & Agrochemicals5.19
Engineering - Industrial Equipments4.03
Diversified3.94
Steel & Iron Products3.20

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)Small-Growth 05-Mar-20073.653.3413.3712.6111.442.209.816.147.45BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20072.034.0713.4522.9119.585.699.662.110.53BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200747.853.2116.0211.7914.132.518.688.265.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.762.1313.2912.7425.642.089.495.835.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007436.324.1613.2812.374.810.558.554.473.84BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.043.3713.7318.05-0.870.225.764.033.22BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009836.615.7819.6821.720.490.018.2512.6813.69BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004410.323.2117.9117.506.21-1.236.474.7211.61BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004994.764.0716.5718.381.16-1.425.894.1511.24BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,015.577.0422.4415.951.08-2.635.064.8211.16BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Mid-Growth 02-Dec-200587.642.5913.4412.734.82-3.894.327.2310.75BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008228.244.3816.7814.632.73-3.946.367.735.62BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005425.442.5913.3412.943.54-4.045.482.378.09BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006352.235.2520.4517.727.57-5.544.655.578.15BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,177.983.6715.4314.55-2.41-6.046.906.593.10BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011470.786.1618.8019.005.01-8.435.49NA3.86BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200670.604.6717.3516.145.50-14.43-1.781.003.05BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20172,713.532.3913.3618.221.29NANANA-2.40BUYSIP

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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