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Fund Overview

Taurus Infrastructure Fund (G)

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

Nav (₹)

67.10

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) -9.61 -3.99 21.12 21.45 22.63 14.42 11.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.19 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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 4900 0.80
Reliance Industr Equity 5416 0.70
Larsen & Toubro Equity 1719 0.64
Chemtech Indust. Equity 25000 0.57
Afcons Infrastr. Equity 10800 0.54
TARC Ltd Equity 23003 0.51
DLF Equity 4454 0.37
Praj Industries Equity 4394 0.36
NTPC Equity 9787 0.36
A B Real Estate Equity 1236 0.34
UltraTech Cem. Equity 280 0.31
Power Grid Corpn Equity 8677 0.29
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 9.93 21.12 21.45 22.63 11.30 03-Apr-2007 0.9923 4.38
LIC MF Infrastructure Fund 852.07 51.97 33.26 27.72 10.25 24-Mar-2008 1.5818 4.11
Bandhan Infrastructure Fund 1,798.34 41.01 28.89 30.40 12.59 08-Mar-2011 1.2249 4.92
Canara Robeco Infrastructure 866.51 37.90 28.60 29.10 15.57 02-Dec-2005 1.339 4.44
Invesco India Infrastructure Fund 1,609.31 36.55 28.08 30.40 11.56 21-Nov-2007 1.2924 4.39
DSP India T.I.G.E.R. Fund 5,515.28 36.08 32.08 28.83 18.42 11-Jun-2004 1.5152 4.37
Kotak Infrastructure & Economic Reform-SP 2,395.27 35.84 28.79 28.35 12.04 25-Feb-2008 1.4261 3.88
HSBC Infrastructure Fund 2,585.33 31.73 26.78 26.23 9.30 10-Oct-2007 1.3166 4.31
ICICI Pru Infrastructure Fund 6,989.56 31.50 34.60 30.47 16.34 31-Aug-2005 1.775 3.92
Franklin Build India Fund 2,848.49 30.28 29.90 27.46 18.74 04-Sep-2009 1.4599 4.20
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