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 -1.71 2.96 -13.76 14.64 16.99 7.50
NIFTY 50 - TRI 0.76 6.95 -0.88 14.96 12.68 13.50
NIFTY INFRA - TRI -4.22 5.44 -17.46 8.70 6.50 8.85

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 -13.76 14.64 16.99 2.72 4.27
BOI AXA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 -27.23 9.63 13.92 2.95 45.13
Invesco India Infrastructure Fund - Growth Option Oct 24, 2007 -17.59 9.68 17.40 2.76 38.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -17.27 9.66 14.09 2.50 1.62
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option Mar 10, 2006 -16.79 13.69 15.53 2.38 4.51
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option Mar 10, 2006 -16.79 13.69 15.53 2.38 4.51

Fund Holdings as on 31-December-2018

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Engineers India Ltd.

  • Power Grid Corporation of India Ltd.

  • Container Corporation of India Ltd.

  • AIA Engineering Ltd.

  • MRF Ltd.

  • Indraprastha Gas Ltd.

  • Havells India Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Lakshmi Cement Ltd.

  • Mahindra CIE Automotive Ltd.

  • Godrej Industries Ltd.

  • Net Receivable / Payable

  • Cummins India Ltd.

  • ITD Cementation India Ltd.

  • Sundram Fasteners Ltd.

  • Whirlpool of India Ltd.

  • NRB Bearings Ltd.

  • PTC India Ltd.

  • Blue Star Ltd.

  • Maharashtra Seamless Ltd.

  • KEC International Ltd.

  • Exide Industries Ltd.

  • Bajaj Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • IRB Infrastructure Developers Ltd.

  • Greaves Cotton Ltd.

  • Bata India Ltd.

  • Automotive Axles Ltd.

  • Praj Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Gujarat Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ambuja Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • KSB Ltd.

  • Grasim Industries Ltd.

  • Lakshmi Machine Works Ltd.

  • Ashok Leyland Ltd.

  • Bosch Ltd.

  • Astral Poly Technik Ltd.

  • Sadbhav Engineering Ltd.

  • Gujarat State Petronet Ltd.

  • Ashoka Buildcon Ltd.

  • The Phoenix Mills Ltd.

  • HeidelbergCement India Ltd.

  • Taj GVK Hotels & Resorts Ltd.

  • 3M India Ltd.

  • Shipping Corporation of India Ltd.

  • GE Power India Ltd.

  • ABB India Ltd.

  • Bharat Bijlee Ltd.

  • GAIL (India) Ltd.

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  • Engineering - Construction

  • Refineries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Trading

  • Industrial Gases & Fuels

  • Logistics

  • Tyres & Allied

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Forgings

  • Construction - Real Estate

  • Miscellaneous

  • Diversified

  • Bearings

  • Air Conditioners

  • Steel & Iron Products

  • Batteries

  • Retailing

  • Castings/Forgings

  • Textile - Machinery

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Gas Transmission/Marketing

  • Shipping

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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 ₹4.27 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 ₹-0.08(-0.34%)yesterday to ₹23.55.

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