Taurus Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.39 9.28 27.16 26.51 17.07 10.48
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 27.16 26.51 17.07 2.49 6.62
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 32.85 40.99 23.20 2.05 3,345.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 36.27 36.32 21.63 2.07 2,465.98
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 36.43 33.77 17.19 2.11 1,810.68
UTI Infrastructure Fund-Growth Option Apr 19, 2004 23.54 27.08 16.86 2.25 1,643.67
Franklin Build India Fund Growth Plan Sep 04, 2009 36.70 35.09 21.27 2.16 1,558.09

Fund Holdings as on 31-October-2023

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Century Textiles & Industries Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Anant Raj Ltd.

  • Arvind Ltd.

  • Hindalco Industries Ltd.

  • DLF Ltd.

  • Praj Industries Ltd.

  • Grasim Industries Ltd.

  • NMDC Ltd.

  • Faze Three Ltd.

  • Ami Organics Ltd.

  • Ultratech Cement Ltd.

  • Hindware Home Innovation Ltd.

  • Mayur Uniquoters Ltd.

  • Tata Steel Ltd.

  • Bharat Forge Ltd.

  • Tata Communications Ltd.

  • Dalmia Bharat Ltd.

  • Igarashi Motors India Ltd.

  • Mishra Dhatu Nigam Ltd.

  • The Ramco Cements Ltd.

  • BEML Ltd.

  • Net Receivable / Payable

  • Shipping Corporation of India Land and Assets Ltd.

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  • Textile

  • Telecommunication - Service Provider

  • Diversified

  • Construction - Real Estate

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Electric Equipment

  • Construction Vehicles

  • Miscellaneous

  • Shipping

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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 ₹6.62 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 ₹0.17(0.32%)yesterday to ₹53.09.

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

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52