Fund Card

Fund Card

Taurus Infrastructure Fund-Reg(G)

As on Nov-21-2019 change fund
24.30  down-0.11 (-0.45%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)18.8316.0721.2225.2424.95
Net Assets(Rs Crores) (as on 29-Mar-2019) 6.09 4.69 5.19 5.18 4.29
Scheme Returns(%)(Absolute)52.84-16.1731.7217.89-2.65
B'mark Returns(%)(Absolute)24.06-22.3921.345.76-5.10
Category Rank16/5944/5824/5610/6256/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.64-3.11NANA
2018-2019-1.31-2.09-0.212.51
2017-20183.447.1113.23-5.18
2016-201711.207.22-4.1815.58
2015-2016-2.76-9.232.17-5.36
Top 10 holdings
company (%)
Larsen & Toubro Ltd.10.72 
Reliance Industries Ltd.9.87 
Power Grid Corporation Of Indi...6.80 
Ultratech Cement Ltd.5.15 
Whirlpool Of India Ltd.3.28 
AIA Engineering Ltd.3.18 
Engineers India Ltd.3.08 
Indraprastha Gas Ltd.2.97 
Gujarat State Petronet Ltd.2.45 
Jindal Steel & Power Ltd.2.31 

Category

Sector Funds

Launch Date

05-Mar-07

Scheme Benchmark

NA

AUM ( in Cr.)

4.02

portfolio price to book value

4.86

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.52

Alpha [%]

-0.04

Beta [%]

0.86

Top 10 sectors
sectors (%)
Engineering - Construction13.74
Refineries11.05
Power Generation/Distribution7.66
Cement & Construction Materials7.01
Gas Transmission/Marketing4.73
Consumer Durables - Domestic Appliances4.64
Engineering - Industrial Equipments4.18
Air Conditioners3.97
Industrial Gases & Fuels3.68
Engineering3.08

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-20074.020.210.669.361.6710.916.546.817.23BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.223.7813.8011.9012.375.051.26-0.75BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.673.9411.4810.0211.065.758.814.82BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.541.943.7710.6513.1410.603.984.963.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.882.852.799.507.1310.549.0914.5314.93BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.282.110.918.26-2.9510.128.717.713.65BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.540.871.3712.478.239.787.315.037.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.021.401.488.4614.459.437.214.553.71BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.410.342.739.536.198.995.453.328.50BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.251.642.429.188.558.844.594.5311.96BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.090.40-0.277.121.558.364.39NA4.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.461.481.296.142.408.143.645.9811.88BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.080.25-1.217.205.918.096.055.4412.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.440.166.056.176.985.668.775.96BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011819.331.53-0.716.07-3.926.464.08NA3.91BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.760.860.757.863.265.734.938.5711.24BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.311.751.685.10-2.274.703.226.428.28BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.190.18-0.445.32-12.97-2.67-3.291.593.00BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.270.031.065.092.06NANANA-4.46BUYSIP

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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