Taurus Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
9CR
NAV
59.74
Day Change
2.2945%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10482.60
Gain
₹-1517.40
CAGR
-25.1847%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.51%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
88.00%
Age
18 yrs 1 m 7 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.42%
13.22%
5.53%
-10.56%
2023
-6.85%
14.09%
13.39%
13.72%
2022
2.46%
-12.47%
14.27%
2.29%
2021
14.3%
10.21%
7.19%
0.16%
2020
-23.66%
21.93%
5.55%
16.87%
2019
2.09%
-1.35%
-3.53%
2.91%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Telecom - Services
12.0%
Bharti Airtel Ltd.
9.9%
Vodafone Idea Ltd.
2.0%
Petroleum Products
13.0%
Reliance Industries Ltd.
8.1%
Bharat Petroleum Corporation Ltd.
2.5%
Indian Oil Corporation Ltd.
2.4%
Construction
19.0%
Larsen & Toubro Ltd.
7.0%
Afcons Infrastructure Ltd.
6.1%
Interarch Building Products Ltd.
2.4%
Ahluwalia Contracts (India) Ltd.
1.9%
Rites Ltd.
1.5%
Power
9.0%
NTPC Ltd.
4.1%
Power Grid Corporation of India Ltd.
3.0%
JSW Energy Ltd.
1.9%
Cement & Cement Products
10.8%
Ultratech Cement Ltd.
3.8%
Grasim Industries Ltd.
3.1%
Dalmia Bharat Ltd.
2.6%
Sanghi Industries Ltd.
0.7%
Birla Corporation Ltd.
0.5%
Visaka Industries Ltd.
0.2%
Realty
6.1%
DLF Ltd.
3.5%
Tarc Ltd.
2.6%
Industrial Manufacturing
6.0%
Chemtech Industrial Valves Ltd.
3.2%
Praj Industries Ltd.
2.9%
Ferrous Metals
2.8%
Steel Authority of India Ltd.
2.8%
Electrical Equipment
3.5%
Transrail Lighting Ltd.
2.5%
Apar Industries Ltd.
1.0%
Consumer Durables
2.2%
Hindware Home Innovation Ltd.
2.2%
Agricultural, Commercial & Construction Vehicles
3.1%
Ashok Leyland Ltd.
2.0%
BEML Ltd.
1.1%
Oil
2.0%
Oil & Natural Gas Corporation Ltd.
2.0%
Auto Components
1.7%
Samvardhana Motherson International Ltd.
1.7%
Automobiles
1.6%
Mahindra & Mahindra Ltd.
1.6%
Banks
1.5%
HDFC Bank Ltd.
1.5%
Aerospace & Defense
1.5%
Data Patterns (India) Ltd.
1.5%
Paper, Forest & Jute Products
1.0%
Aditya Birla Real Estate Ltd.
1.0%
Retailing
0.6%
Swiggy Ltd.
0.6%
Others
2.7%
Net Receivable / Payable
2.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.