Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Jun-24-2021 change fund
35.50  up0.01 (0.03%)

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
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
2016-201711.207.22-4.1815.58
Top 10 holdings
company (%)
Ultratech Cement Ltd.7.59 
Larsen & Toubro Ltd.6.72 
Power Grid Corporation Of Indi...5.85 
Bharti Airtel Ltd.3.83 
Gujarat Gas Ltd.3.69 
Reliance Industries Ltd.3.41 
Jindal Steel & Power Ltd.3.40 
Graphite India Ltd.2.94 
MOIL Ltd.2.44 
Voltas Ltd.2.27 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

4.92

portfolio price to book value

5.02

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.47

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Cement & Construction Materials11.56
Engineering - Construction10.02
Power Generation/Distribution8.33
Steel & Iron Products7.49
Mining & Minerals5.18
Gas Transmission/Marketing4.76
Refineries4.31
Telecommunication - Service Provider3.83
Electrodes & Welding Equipment3.76
Steel/Sponge Iron/Pig Iron3.40

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-20074.920.203.6813.7858.9111.6315.5510.929.25BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200726.361.385.4027.11138.2826.3121.4610.133.94BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007149.860.193.4615.7759.6616.2916.1612.697.32BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007623.510.794.2414.4958.9213.7712.709.415.72BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201050.26-0.084.9215.4573.2113.4216.3510.568.42BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004630.630.634.0010.2571.1012.7412.779.6313.24BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,028.10-0.323.7313.9268.9412.5014.0617.4115.81BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,516.05-0.422.7215.2271.7912.0012.479.4112.99BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200867.530.214.2110.5758.8211.5611.338.054.89BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,409.160.873.127.8359.2711.1111.938.5412.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005136.510.812.5511.5359.8911.1111.4611.0312.48BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008362.190.056.4711.6165.7011.0011.7011.717.85BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005586.500.123.1512.9367.6910.5512.677.739.88BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006492.050.953.2612.6372.7710.1811.7310.9110.13BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011612.800.387.3216.6284.239.2914.967.937.59BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,239.481.155.2713.7661.497.3413.9211.715.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006100.081.275.0211.1977.791.827.067.155.34BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008570.23-0.483.5614.3166.621.103.884.754.49BUYSIP

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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