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 1.85 14.31 60.78 24.95 24.66 11.99
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 60.78 24.95 24.66 2.48 9.97
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 79.19 37.48 30.02 1.91 4,896.20
Quant Infrastructure Fund - Growth Option Aug 26, 2007 80.57 36.29 37.63 1.88 3,881.58
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 66.66 33.41 28.12 1.94 3,851.32
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 69.95 34.47 27.45 2.00 2,779.37
Franklin Build India Fund Growth Plan Sep 04, 2009 76.93 35.28 28.37 2.01 2,738.26

Fund Holdings as on 30-June-2024

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Century Textiles & Industries Ltd.

  • Tarc Ltd.

  • NMDC Ltd.

  • Vodafone Idea Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • DLF Ltd.

  • Swan Energy Ltd.

  • Hindware Home Innovation Ltd.

  • Ultratech Cement Ltd.

  • Steel Authority of India Ltd.

  • Praj Industries Ltd.

  • Grasim Industries Ltd.

  • KNR Constructions Ltd.

  • PSP Projects Ltd.

  • Bharat Bijlee Ltd.

  • Igarashi Motors India Ltd.

  • JSW Energy Ltd.

  • Dalmia Bharat Ltd.

  • Net Receivable / Payable

  • Thermax Ltd.

  • Samhi Hotels Ltd.

  • Tata Steel Ltd.

  • MM Forgings Ltd.

  • Tata Communications Ltd.

  • TV18 Broadcast Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Astral Ltd.

  • Mahanagar Gas Ltd.

  • Sanghi Industries Ltd.

  • Jindal Saw Ltd.

  • Indraprastha Gas Ltd.

  • Power Grid Corporation of India Ltd.

  • Siemens Ltd.

  • Grasim Industries Ltd.

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  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • Diversified

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Bank - Private

  • Textile

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Forgings

  • TV Broadcasting & Software Production

  • Plastic Products

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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 ₹9.97 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 up ₹0.22(0.31%)yesterday to ₹71.72.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Taurus Infrastructure Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52