Fund Performance
Lumpsum
SIP
28.15
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,045 today.
NAV Performance
Fund Information
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₹ 48.910
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 5 Cr.
as on 31 May 2023 -
2.45%
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02 Apr 2007
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Nifty Infrastructure TRI
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Taurus Mutual Fund
Show All Funds -
Taurus Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
Taurus Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Apr 2007. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 48.910 as on 22 Sep 2023.
This fund has 16 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.45%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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, it’s related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments.
List of Fund Managers of Taurus Infrastructure Fund
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About Neha Raichura
Ms. Raichura has done M.Com and CFA Prior to joining Taurus Mutual Fund, she has worked with Volorem Advisors and KP Choksey Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Taurus Infrastructure Fund | 2.88%₹ 10,288 | 14.12%₹ 11,411 | 28.78%₹ 12,877 | 18.97%₹ 11,897 | 37.59%₹ 14,321 | 13.15%₹ 12,803 | 22.64%₹ 29,890 | 28.15%₹ 21,045 | 22.09%₹ 49,701 | 13.58%₹ 18,913 | 20.66%₹ 1,00,323 | 17.58%₹ 50,579 | 15.35%₹ 2,68,136 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Taurus Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 8.94% | ₹ .50 Cr. |
| Cement | 7.93% | ₹ .46 Cr. |
| Banks | 7.73% | ₹ .44 Cr. |
| Commercial vehicles | 7.26% | ₹ .41 Cr. |
| Refineries/Marketing | 5.73% | ₹ .32 Cr. |
| Others | 62.41% | - |
Top Stock Holdings of Taurus Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 6.78% | ₹ .38 Cr. |
| Reliance Industries Ltd. | 5.73% | ₹ .32 Cr. |
| Axis Bank Ltd. | 4.75% | ₹ .27 Cr. |
| Bharti Airtel Ltd. | 4.80% | ₹ .27 Cr. |
| National Thermal Power Corporation Ltd. | 4.28% | ₹ .24 Cr. |
| Others | 73.66% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 6.74% |