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 -2.19 1.41 5.90 15.13 21.72 8.57
NIFTY 50 - TRI -5.04 1.82 11.58 13.18 14.64 13.81
NIFTY INFRA - TRI -3.56 -1.37 -5.31 5.07 8.67 9.25

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Infrastructure Fund - Regular Plan - Growth Option Mar 05, 2007 5.90 15.13 21.72 2.84 4.99
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 0.37 11.36 17.85 3.30 51.16
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -3.26 8.51 21.47 2.81 40.95
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 -5.42 5.62 12.44 3.14 57.70
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -9.75 11.61 18.06 1.58 4.82

Fund Holdings as on 31-August-2018

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • CESC Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • MRF Ltd.

  • Indraprastha Gas Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Sundram Fasteners Ltd.

  • Godrej Industries Ltd.

  • Engineers India Ltd.

  • Grasim Industries Ltd.

  • Net Receivables / (Payables)

  • Mahindra CIE Automotive Ltd.

  • Container Corporation of India Ltd.

  • Whirlpool of India Ltd.

  • Bajaj Electricals Ltd.

  • Ambuja Cements Ltd.

  • Maharashtra Seamless Ltd.

  • Greaves Cotton Ltd.

  • JK Lakshmi Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Blue Star Ltd.

  • Finolex Cables Ltd.

  • NRB Bearings Ltd.

  • Gujarat Gas Ltd.

  • 3M India Ltd.

  • Bharat Electronics Ltd.

  • ITD Cementation India Ltd.

  • Automotive Axles Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ashok Leyland Ltd.

  • The Indian Hotels Company Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Prestige Estates Projects Ltd.

  • Bosch Ltd.

  • PTC India Ltd.

  • Hindalco Industries Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • KSB Pumps Ltd.

  • Lakshmi Machine Works Ltd.

  • Exide Industries Ltd.

  • Astral Poly Technik Ltd.

  • National Aluminium Company Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Properties Ltd.

  • Bharat Bijlee Ltd.

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  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • Industrial Gases & Fuels

  • Diversified

  • Chemicals

  • Cement & Construction Materials

  • Tyres & Allied

  • Construction - Real Estate

  • Engineering

  • Forgings

  • Miscellaneous

  • Auto Ancillary

  • Logistics

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Gas Transmission/Marketing

  • Fertilizers

  • Cable

  • Air Conditioners

  • Bearings

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Textile - Machinery

  • Batteries

  • Plastic Products

  • Aluminium & Aluminium Products

  • Electric Equipment

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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 ₹4.99 crore. Taurus Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of Taurus Infrastructure Fund ended down ₹-0.6(-2.32%)yesterday to ₹25.26.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., JSW Steel Ltd. and Mahindra & Mahindra Ltd.

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

Fund Manager

  • Cash

  • Equity

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