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Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure
62.46 1.21(1.98%) NAV as on 04 Feb 2025
-9.1 % 1 M
2.98 % 1 Y
16.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 31 Dec, 2024
age-icon Age :

17 yrs 11 m

Since 05 03 ,2007
exit_load Exit Load :

1%

aum AUM :

9.55 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.29

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.09 %
Equity 98.91 %

TOP HOLDINGS

Bharti Airtel Ltd.8.15 %
Reliance Industries Ltd.6.89 %
Larsen & Toubro Ltd.6.49 %
Afcons Infrastructure Ltd.6.17 %
Chemtech Industrial Valves Ltd.5.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction17.30
Refineries10.75
Telecommunication - Service Provider10.27
Construction - Real Estate9.69
Power Generation/Distribution8.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)31.8139.5637.8160.6362.46
Net Assets(Rs Crores) (as on 04-Feb-2025) 4.43 5.35 5.14 8.24 9.55
Scheme Returns(%)(Absolute)73.5422.06-5.1058.510.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/7524/7562/7615/9082/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Infrastructure Fund-Reg(G)Very HighEquity62.461.21(1.98%)NAV As on 04 Feb, 202505-Mar-2007Inception Date9.55AUM In Cr.2.98%1Y16.78%3Y19.47%5Y10.75%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
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