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Fund Overview

Taurus Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

69.46

Inception Date

03-04-2007

Category

Equity Theme - Infrastructure
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Taurus Infrastructure Fund (G) 15.81 1.09 -3.29 25.43 25.03 13.98 11.17
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 9
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.73
Benchmark Nifty Infrastructure TRI
Fund Manager Anuj Kapil
Exit 1% - If exited on or before 365 days. Nil - If exited after 365 days.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 9.77
Reliance Industr Equity 7.33
Larsen & Toubro Equity 6.78
Net CA & Others Net CA & Others 5.42
Afcons Infrastr. Equity 4.91
DLF Equity 3.81
Chemtech Indust. Equity 3.76
UltraTech Cem. Equity 3.37
TARC Ltd Equity 3.31
B P C L Equity 3.20
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Taurus Infrastructure Fund 9.31 -3.29 25.43 25.03 11.17 03-Apr-2007 0.9176 4.88
ICICI Pru Infrastructure Fund 7,920.29 3.75 35.75 37.38 16.26 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.66 31.27 31.49 12.10 05-Mar-2010 1.1468 4.94
Franklin Build India Fund 2,857.07 -0.99 34.34 33.41 18.30 04-Sep-2009 1.3677 4.74
Sundaram Infrastructure Advantage Fund 951.58 -1.32 28.33 29.27 12.16 29-Sep-2005 1.0517 4.78
HDFC Infrastructure Fund 2,539.58 -1.73 36.14 34.91 9.52 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -1.88 27.42 26.42 13.91 07-Apr-2004 1.0583 4.58
LIC MF Infrastructure Fund 1,004.78 -2.54 33.59 33.15 9.83 24-Mar-2008 1.1393 5.87
Canara Robeco Infrastructure 904.00 -2.58 32.20 32.49 15.29 02-Dec-2005 1.1713 5.36
Aditya Birla SL Infrastructure Fund 1,140.82 -3.69 31.16 30.14 12.43 17-Mar-2006 1.1274 5.09
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