Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Jan-25-2022 change fund
38.11  up0.25 (0.66%)

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 25-Jan-2022)25.2424.9518.7531.8138.11
Net Assets(Rs Crores) (as on 25-Jan-2022) 5.18 4.29 2.90 4.43 5.23
Scheme Returns(%)(Absolute)17.89-2.65-25.3973.5417.59
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.52
Category Rank10/6256/7340/7538/7537/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.297.28-0.10NA
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 (%)
Larsen & Toubro Ltd.8.77 
Ultratech Cement Ltd.8.40 
Reliance Industries Ltd.8.16 
Power Grid Corporation Of Indi...6.07 
Adani Ports and Special Econom...4.43 
APL Apollo Tubes Ltd.3.67 
Bharti Airtel Ltd.3.65 
Automotive Axles Ltd.2.61 
Thermax Ltd.2.40 
Prestige Estates Projects Ltd.2.34 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

5.23

portfolio price to book value

5.48

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 [%]

0.82

Top 10 sectors
sectors (%)
Engineering - Construction10.78
Cement & Construction Materials9.60
Refineries8.16
Power Generation/Distribution7.83
Steel & Iron Products6.77
Port4.43
Telecommunication - Service Provider3.65
Air Conditioners3.51
Finance - NBFC3.43
Pesticides & Agrochemicals3.15

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20075.23-4.651.740.6636.2518.0813.9213.029.39BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.29-4.551.373.6175.8937.5424.5914.295.28BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201071.05-5.121.556.5246.9827.4117.0213.639.33BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007416.73-4.961.031.6649.9025.7017.4715.998.31BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.21-4.052.294.6350.3722.7714.3213.0413.96BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.19-4.282.452.4343.7322.5014.1012.326.55BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.44-3.513.155.8451.7822.3913.0914.0313.43BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008492.64-4.681.721.1552.0820.8213.2314.468.79BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.49-1.847.35-0.7953.7720.6613.5812.5213.69BUYSIP
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.96-4.770.621.6857.8720.4612.1710.518.44BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.32-4.391.922.0947.2920.2513.8111.2810.60BUYSIP
LIC MF Infra Fund-Reg(G)Mid-Growth 24-Mar-200880.03-4.192.694.0645.2219.5013.7711.325.96BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.50-3.313.42-1.0143.6319.4614.7819.7616.36BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006544.37-4.783.43-0.9943.6318.7611.4413.5510.51BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.58-4.861.352.6049.8117.5613.1415.026.32BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.43-3.263.00-0.6336.4517.4711.5411.2412.82BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.82-5.270.722.5648.8016.476.029.996.05BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.78-2.694.80-0.6746.1110.614.297.785.42BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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