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Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure
66.97 -1.39(-2.03%) NAV as on 20 Dec 2024
1.42 % 1 M
24.66 % 1 Y
22.36 % 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 30 Nov, 2024
age-icon Age :

17 yrs 9 m

Since 05 03 ,2007
exit_load Exit Load :

1%

aum AUM :

9.93 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 :

4.5

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 Nov 30 ,2024
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

Bharti Airtel Ltd.8.03 %
Reliance Industries Ltd.7.05 %
Larsen & Toubro Ltd.6.45 %
Chemtech Industrial Valves Ltd.5.69 %
Afcons Infrastructure Ltd5.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction14.59
Construction - Real Estate11.30
Refineries10.79
Telecommunication - Service Provider10.18
Power Generation/Distribution8.46
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.7531.8139.5637.8160.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 2.90 4.43 5.35 5.14 8.24
Scheme Returns(%)(Absolute)-25.3973.5422.06-5.1058.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank40/7538/7524/7562/7615/90

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 HighEquity66.97-1.39(-2.03%)NAV As on 20 Dec, 202405-Mar-2007Inception Date9.93AUM In Cr.24.66%1Y22.36%3Y22.44%5Y11.27%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 202431-Aug-2005Inception Date6,989.56AUM In Cr.33.45%1Y35.42%3Y30.42%5Y16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 202410-Mar-2008Inception Date2,496.20AUM In Cr.29.77%1Y34.06%3Y24.98%5Y9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 202411-Jun-2004Inception Date5,515.28AUM In Cr.39.70%1Y33.00%3Y28.78%5Y18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 202404-Sep-2009Inception Date2,848.49AUM In Cr.31.92%1Y30.71%3Y27.20%5Y18.71%Since Inception
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