Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Sep-20-2021 change fund
37.97  down-0.83 (-2.14%)

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
2021-202212.29NANANA
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
Top 10 holdings
company (%)
Ultratech Cement Ltd.8.34 
Larsen & Toubro Ltd.7.41 
Power Grid Corporation Of Indi...5.19 
Gujarat Gas Ltd.4.52 
Reliance Industries Ltd.4.25 
Bharti Airtel Ltd.3.70 
Steel Authority Of India Ltd.3.09 
APL Apollo Tubes Ltd.2.88 
Indian Energy Exchange Ltd.2.53 
Jindal Steel & Power Ltd.2.44 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5.26

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.47

Alpha [%]

0.05

Beta [%]

0.76

Top 10 sectors
sectors (%)
Cement & Construction Materials11.50
Engineering - Construction10.56
Steel & Iron Products9.41
Power Generation/Distribution7.72
Gas Transmission/Marketing5.81
Refineries4.25
Diversified3.92
Air Conditioners3.80
Engineering - Industrial Equipments3.78
Telecommunication - Service Provider3.70

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-20075.261.695.4310.3260.9413.8815.4412.799.85BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200758.791.176.2511.65109.0930.0121.6111.954.66BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007260.921.486.3414.7870.0121.1117.2114.618.27BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201059.071.246.3011.3261.7718.2417.1212.269.28BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007699.571.087.4214.1263.7318.1414.1111.286.59BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005159.901.287.6818.3774.5517.4012.4213.1313.47BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008432.231.908.2617.4380.0017.3513.3013.509.03BUYSIP
LIC MF Infra Fund(G)Mid-Growth 24-Mar-200876.380.677.8315.8070.2517.0012.6010.415.95BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004717.711.115.5613.0777.7816.9213.0211.9113.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,077.412.887.6912.3485.3716.0814.3119.3916.67BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,631.533.227.2412.6084.7015.9713.5411.7013.75BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005608.181.347.6112.9267.4715.4113.179.7310.60BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006537.262.497.8915.5384.5214.8612.2413.0810.98BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,509.111.796.5813.8873.9414.8411.7810.8213.20BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011655.221.424.0813.3696.4414.3914.999.838.78BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,252.841.849.5016.5274.6410.9313.9414.196.23BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006110.981.457.7915.8383.999.747.559.386.19BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008584.913.354.8510.3575.374.893.666.965.29BUYSIP

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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