Taurus Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Infrastructure Fund - Regular Plan - Growth Option -2.36 13.21 2.93 18.52 10.73 9.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 2.93 18.52 10.73 2.48 5.41
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 12.26 23.67 12.76 2.25 2,116.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 6.97 19.37 10.93 2.24 1,677.48
UTI Infrastructure Fund-Growth Option Apr 19, 2004 2.84 16.17 8.32 2.31 1,499.64
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 5.21 17.71 7.99 2.20 1,448.30
Franklin Build India Fund Growth Plan Sep 04, 2009 3.07 18.87 11.69 2.32 1,174.26

Fund Holdings as on 31-August-2022

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Cummins India Ltd.

  • Blue Star Ltd.

  • Ami Organics Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Bharti Airtel Ltd.

  • Apollo Pipes Ltd.

  • Mahindra Logistics Ltd.

  • Century Textiles & Industries Ltd.

  • CEAT Ltd.

  • ESAB India Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Prestige Estates Projects Ltd.

  • SRF Ltd.

  • Balkrishna Industries Ltd.

  • Automotive Axles Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Gujarat Gas Ltd.

  • Meghmani Finechem Ltd.

  • DLF Ltd.

  • SKF India Ltd.

  • Polycab India Ltd.

  • NCC Ltd.

  • Siemens Ltd.

  • Carborundum Universal Ltd.

  • Gujarat State Petronet Ltd.

  • Astral Limited

  • Tata Motors Ltd.

  • NESCO Ltd.

  • APL Apollo Tubes Ltd.

  • Havells India Ltd.

  • Ultratech Cement Ltd.

  • V-Guard Industries Ltd.

  • Sterlite Technologies Ltd.

  • Linde India Ltd.

  • KSB Ltd.

  • PCBL Ltd.

  • Bharat Forge Ltd.

  • The Great Eastern Shipping Company Ltd.

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  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Port

  • Electric Equipment

  • Diversified

  • Tyres & Allied

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Plastic Products

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Diesel Engines

  • Air Conditioners

  • Cable

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Electrodes & Welding Equipment

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Bearings

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Carbon Black

  • Forgings

  • Shipping

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Fund Manager

  • Cash

  • Equity

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About Taurus Infrastructure Fund

Scheme Analysis

Taurus Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Taurus Mutual Fund. It was launched on 05-Mar-2007 and currently has an AUM of ₹5.41 crore. Taurus Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Taurus Infrastructure Fund ended down ₹-0.37(-0.93%)yesterday to ₹39.34.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Taurus Infrastructure Fund is managed by Prasanna Pathak .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52