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 1.91 4.80 -5.17 15.51 15.21 7.89
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY INFRA - TRI -6.53 -3.54 -15.05 8.27 6.77 8.65

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 -5.17 15.51 15.21 2.67 4.29
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -17.94 11.81 13.31 3.02 48.24
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -6.11 11.19 15.35 2.89 40.30
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -4.98 11.50 12.63 2.50 1.68
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -4.05 13.15 13.90 2.37 4.61
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -4.05 13.15 13.90 2.37 4.61

Fund Holdings as on 31-March-2019

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Engineers India Ltd.

  • AIA Engineering Ltd.

  • Bajaj Electricals Ltd.

  • Container Corporation of India Ltd.

  • JK Lakshmi Cement Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • Exide Industries Ltd.

  • ITD Cementation India Ltd.

  • Blue Star Ltd.

  • Whirlpool of India Ltd.

  • Mahindra CIE Automotive Ltd.

  • The Indian Hotels Company Ltd.

  • Havells India Ltd.

  • Sundram Fasteners Ltd.

  • The Phoenix Mills Ltd.

  • Greenply Industries Ltd.

  • Maharashtra Seamless Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Cummins India Ltd.

  • Praj Industries Ltd.

  • NRB Bearings Ltd.

  • KEC International Ltd.

  • Greaves Cotton Ltd.

  • GE Power India Ltd.

  • Net Receivable / Payable

  • Gujarat Fluorochemicals Ltd.

  • Ultratech Cement Ltd.

  • Gujarat Gas Ltd.

  • Ambuja Cements Ltd.

  • Automotive Axles Ltd.

  • IRB Infrastructure Developers Ltd.

  • Godrej Industries Ltd.

  • Sadbhav Engineering Ltd.

  • Siemens Ltd.

  • HeidelbergCement India Ltd.

  • NCC Ltd.

  • 3M India Ltd.

  • Gujarat State Petronet Ltd.

  • Astral Poly Technik Ltd.

  • Hindalco Industries Ltd.

  • Bosch Ltd.

  • KSB Ltd.

  • Ashoka Buildcon Ltd.

  • VIP Industries Ltd.

  • ABB India Ltd.

  • Jain Irrigation Systems Ltd.

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Trading

  • Diesel Engines

  • Engineering

  • Logistics

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Air Conditioners

  • Auto Ancillary

  • Forgings

  • Construction - Real Estate

  • Wood & Wood Products

  • Castings/Forgings

  • Plastic Products

  • Bearings

  • Miscellaneous

  • Diversified

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Household & Personal 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 ₹4.29 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 ₹-0.15(-0.6%)yesterday to ₹24.97.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., Reliance Industries Ltd. and Power Grid Corporation of India 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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