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Fund Overview

Taurus Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

72.08

Inception Date

03-04-2007

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Infrastructure Fund (G) 6.80 19.99 52.68 25.46 26.09 16.12 11.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.53 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.58 Lakh

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Key Parameters
AUM(₹ Cr.) 10
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.73
Benchmark Nifty Infrastructure TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 4900 0.73
Larsen & Toubro Equity 1719 0.66
Reliance Industr Equity 2002 0.60
TARC Ltd Equity 24790 0.54
Century Textiles Equity 2186 0.51
Swan Energy Equity 6122 0.46
Vodafone Idea Equity 255518 0.42
NTPC Equity 9787 0.41
NMDC Equity 16500 0.40
DLF Equity 4454 0.40
HDFC Bank Equity 2225 0.36
UltraTech Cem. Equity 280 0.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Infrastructure Fund 10.49 52.68 25.46 26.09 11.99 03-Apr-2007 1.1549 4.12
LIC MF Infrastructure Fund 619.22 82.09 37.18 31.00 10.60 24-Mar-2008 1.8163 3.97
Bandhan Infrastructure Fund 1,934.06 79.66 35.04 32.97 13.64 08-Mar-2011 1.3906 4.64
Invesco India Infrastructure Fund 1,653.12 71.98 33.39 33.43 12.04 21-Nov-2007 1.5531 4.27
Quant Infrastructure Fund 4,103.61 71.20 33.99 38.94 8.61 21-Sep-2007 1.4243 5.03
Nippon India Power & Infra Fund 7,537.49 69.61 37.29 32.70 19.48 08-May-2004 1.7218 4.38
Canara Robeco Infrastructure 883.84 68.98 33.68 31.44 16.11 02-Dec-2005 1.5158 4.34
Franklin Build India Fund 2,880.67 67.45 35.29 30.31 19.57 04-Sep-2009 1.6055 4.25
DSP India T.I.G.E.R. Fund 5,360.43 66.10 36.33 31.83 19.08 11-Jun-2004 1.6302 4.31
Bank of India Manufacturing & Infrastructure Fund 462.60 64.15 31.33 33.25 13.11 05-Mar-2010 1.4463 4.06
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