Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Mar-05-2021 change fund
31.86  down-0.41 (-1.27%)

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 05-Mar-2021)21.2225.2424.9518.7531.86
Net Assets(Rs Crores) (as on 05-Mar-2021) 5.19 5.18 4.29 2.90 3.88
Scheme Returns(%)(Absolute)31.7217.89-2.65-25.3973.81
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1185.86
Category Rank24/5610/6256/7340/7544/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.205.5917.42NA
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 (%)
Larsen & Toubro Ltd.7.62 
Ultratech Cement Ltd.7.09 
Power Grid Corporation Of Indi...6.67 
Bharti Airtel Ltd.5.64 
Reliance Industries Ltd.5.12 
AIA Engineering Ltd.5.12 
Gujarat Gas Ltd.3.38 
Maruti Suzuki India Ltd.2.95 
Jindal Steel & Power Ltd.2.93 
Voltas Ltd.2.84 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

3.88

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.45

Alpha [%]

0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Cement & Construction Materials9.93
Engineering - Construction9.30
Power Generation/Distribution8.78
Refineries5.85
Telecommunication - Service Provider5.64
Engineering - Industrial Equipments5.12
Steel & Iron Products3.72
Paints3.56
Trading3.38
Diversified3.29

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-20073.883.618.2918.5331.387.1016.099.448.62BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.532.327.5521.9059.5712.6916.136.082.00BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.624.6219.8729.939.0514.8211.636.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.082.234.4622.0537.368.2314.6816.5515.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.181.815.5219.0332.527.7714.288.255.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.334.196.8425.9338.627.1614.038.7313.02BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.243.466.0225.0530.356.2913.817.9212.54BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.013.156.6518.9826.796.2112.117.204.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.394.028.3219.2845.566.1816.169.297.54BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.339.4325.0239.595.7713.108.2612.58BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.539.2326.9936.135.5312.7111.397.46BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.272.344.2425.6434.195.2611.6510.5312.23BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.733.517.1824.7434.184.1613.016.589.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.937.6728.4343.163.8512.599.979.82BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.962.855.7423.0627.141.2814.4510.464.64BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.8310.8429.3046.400.6913.65NA6.47BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.444.4711.1932.4950.75-5.446.406.284.95BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.131.584.5924.9927.15-5.854.453.953.96BUYSIP

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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