Taurus Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
9CR
NAV
58.39
Day Change
-1.0003%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10551.75
Gain
₹
-1448.25
CAGR
-23.9489%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
1% on or before 365 Days
Nil after 365 Days
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
2.44%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
106.00%
Age
17 yrs 11 m 14 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
Name
Anuj Kapil
Since
20/08/1993
Email
customercare@taurusmutualfund.com
Asset Allocation as on date: 1/30/2025
Equity 96.8%
Debt
Others 3.2%
Top Sector
Top Holdings
Telecom - Services
11.5%
Bharti Airtel Ltd.
8.9%
Vodafone Idea Ltd.
2.6%
Petroleum Products
11.4%
Reliance Industries Ltd.
7.6%
Indian Oil Corporation Ltd.
2.3%
Bharat Petroleum Corporation Ltd.
1.5%
Construction
20.2%
Larsen & Toubro Ltd.
6.8%
Afcons Infrastructure Ltd.
5.7%
Interarch Building Products Ltd.
3.4%
PSP Projects Ltd.
1.9%
Rites Ltd.
1.7%
Ahluwalia Contracts (India) Ltd.
0.7%
Industrial Manufacturing
8.0%
Chemtech Industrial Valves Ltd.
4.9%
Praj Industries Ltd.
3.1%
Electrical Equipment
3.8%
Transrail Lighting Ltd.
3.8%
Realty
6.4%
DLF Ltd.
3.7%
Tarc Ltd.
2.7%
Cement & Cement Products
10.4%
Ultratech Cement Ltd.
3.6%
Grasim Industries Ltd.
2.8%
Dalmia Bharat Ltd.
2.5%
Sanghi Industries Ltd.
0.7%
Birla Corporation Ltd.
0.5%
Visaka Industries Ltd.
0.3%
Power
8.2%
NTPC Ltd.
3.5%
Power Grid Corporation of India Ltd.
2.9%
JSW Energy Ltd.
1.7%
Agricultural, Commercial & Construction Vehicles
4.7%
Ashok Leyland Ltd.
3.5%
BEML Ltd.
1.2%
Ferrous Metals
2.5%
Steel Authority of India Ltd.
2.5%
Consumer Durables
2.3%
Hindware Home Innovation Ltd.
2.3%
Oil
2.0%
Oil & Natural Gas Corporation Ltd.
2.0%
Paper, Forest & Jute Products
2.0%
Aditya Birla Real Estate Ltd.
2.0%
Minerals & Mining
1.5%
NMDC Ltd.
1.5%
Banks
1.3%
HDFC Bank Ltd.
1.3%
Aerospace & Defense
0.7%
Data Patterns (India) Ltd.
0.7%
Others
3.2%
Net Receivable / Payable
3.2%
Scheme Document
Disclaimer
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.
INVEST