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 1.31 -8.49 -5.42 13.46 18.88 7.74
NIFTY 50 - TRI 0.22 -8.01 2.96 11.70 13.14 13.45
NIFTY INFRA - TRI 4.83 -2.31 -13.87 5.30 7.35 9.04

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 -5.42 13.46 18.88 2.84 4.23
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -15.60 8.66 15.11 3.30 43.65
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -11.99 8.15 19.29 2.90 36.49
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 -14.03 5.36 11.34 3.14 51.22
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -14.84 11.75 16.59 1.61 4.30
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -14.84 11.75 16.59 1.61 4.30

Fund Holdings as on 31-October-2018

  • Larsen & Toubro Ltd.

  • Net Receivable / Payable

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Engineers India Ltd.

  • AIA Engineering Ltd.

  • MRF Ltd.

  • Power Grid Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Tata Steel Ltd.

  • Container Corporation of India Ltd.

  • Mahindra CIE Automotive Ltd.

  • Jindal Steel & Power Ltd.

  • Godrej Industries Ltd.

  • Whirlpool of India Ltd.

  • Sundram Fasteners Ltd.

  • Maharashtra Seamless Ltd.

  • JK Lakshmi Cement Ltd.

  • Exide Industries Ltd.

  • Havells India Ltd.

  • Bajaj Electricals Ltd.

  • Blue Star Ltd.

  • NRB Bearings Ltd.

  • Maruti Suzuki India Ltd.

  • ITD Cementation India Ltd.

  • Greaves Cotton Ltd.

  • Grasim Industries Ltd.

  • Praj Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Gujarat Gas Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ashok Leyland Ltd.

  • Bata India Ltd.

  • Automotive Axles Ltd.

  • KSB Ltd.

  • 3M India Ltd.

  • Bosch Ltd.

  • PTC India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Gujarat State Petronet Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Lakshmi Machine Works Ltd.

  • Astral Poly Technik Ltd.

  • Bharat Forge Ltd.

  • National Aluminium Company Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Bharat Bijlee Ltd.

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  • Engineering - Construction

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Chemicals

  • Tyres & Allied

  • Forgings

  • Trading

  • Diversified

  • Logistics

  • Cement & Construction Materials

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Batteries

  • Air Conditioners

  • Bearings

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Retailing

  • Fertilizers

  • Gas Transmission/Marketing

  • Textile - Machinery

  • Plastic Products

  • Aluminium & Aluminium Products

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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 ₹4.23 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 up ₹0.2(0.84%)yesterday to ₹24.12.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., Net Receivable / Payable and JSW Steel 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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