Taurus Infrastructure Fund - Regular Plan - Growth

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NAV
₹ 66.18 ₹ -0.37 (-0.56 %)
as on 03-06-2025
Asset Size (AUM)
8.79 Cr
Launch Date
Mar 05, 2007
Investment 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 its related industries
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 05, 2007
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10.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.61 %
Expense Ratio
2.48%
Volatility
13.99 %
Fund House
Taurus Mutual Fund
Fund Manager
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% if exited on or before 365 days, Nil after 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 03-06-2025
Created with Highcharts 4.1.4ReturnsTaurus Infrastructure Fund - Regular Plan - GrowthNifty Infrastructure TRIEquity: Sectoral-InfrastructureYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTaurus Infrastructure Fund - Regular Plan - GrowthNifty Infrastructure TRIEquity: Sectoral-Infrastructure2016201720182019202020212022202320242025-60-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,677-323-0.59
Benchmark120,000122,8422,8425.24
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -3.23 25.96 21.66 24.93 13.98
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 4.88 38.42 30.81 33.55 15.2
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.8 32.9 32.14 38.58 16.95
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.94 35.98 33.12 36.25 11.77
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 -1.38 28.25 26.6 30.66 16.05
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components27.84
Capital Goods20.52
Healthcare16.47
Metals & Mining12.14
Oil, Gas & Consumable Fuels8.76
Chemicals7.8
Consumer Durables4.93
Textiles1.09
Forest Materials0.28
Telecommunication0.16
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ5.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.08
MARUTI SUZUKI INDIA LIMITED EQ4.51
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.77
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.42
TATA STEEL LIMITED EQ NEW FV RE.1/-3.25
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.74
Hindustan Aeronautics Ltd2.59
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.54
BAJAJ AUTO LIMITED EQ2.5
CIPLA LIMITED EQ NEW FV RS.2/-2.45
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.17
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.15
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.03
Dr. Reddys Laboratories Ltd2.03
VEDANTA LIMITED EQ NEW RS.1/-2
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.78
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.76
BHARAT PETROLEUM CORPORATION LTD. EQ1.69
INDIAN OIL CORPORATION LIMITED EQ1.45
LUPIN LIMITED EQ NEW F.V. RS.2/-1.42
HERO MOTOCORP LIMITED EQ FV RS 21.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.31
SRF LIMITED EQ1.23
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.22
CUMMINS INDIA LIMITED EQ FV RS.21.19
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.13
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.1
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.98
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.98
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.96
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.96
UPL LIMITED EQ NEW FV RS.2/-0.95
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.9
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.89
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.89
ABB INDIA LIMITED EQ NEW RS. 2/-0.88
TUBE INVESTMENTS OF INDIA LIMITED EQ0.87
POLYCAB INDIA LIMITED EQ0.84
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.83
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.83
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.81
VOLTAS LIMITED EQ NEW FV RE.1/-0.79
SIEMENS LIMITED EQ NEW FV RS.2/-0.78
ALKEM LABORATORIES LIMITED EQ0.76
MRF LIMITED EQ0.76
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.73
BOSCH LIMITED EQ NEW FV RS.10/-0.72
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.69
Siemens Energy India Limited0.66
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.62
BLUE STAR LIMITED EQ NEW FV RS.2/-0.62
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.61
SONA BLW PRECISION FORGINGS LIMITED EQ0.61
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.6
Hyundai Motor India Ltd0.58
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.57
Mazagon Dock Shipbuilders Limited0.57
ASTRAL LIMITED EQ NEW FV RE. 1/-0.5
KAYNES TECHNOLOGY INDIA LIMITED EQ0.47
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.45
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.45
GUJARAT FLUOROCHEMICALS LIMITED EQ0.45
Cochin Shipyard Limited0.41
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.38
LINDE INDIA LIMITED EQ0.37
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.37
TATA CHEMICALS LIMITED EQ0.37
ESCORTS KUBOTA LIMITED EQ0.33
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.29
ADITYA BIRLA REAL ESTATE LIMITED EQ0.28
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.28
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.27
HONEYWELL AUTOMATION INDIA LIMITED EQ0.23
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.2
TEJAS NETWORKS LIMITED EQ0.16
TREPS0.01
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsCapital GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsChemicalsConsumer DurablesTextilesForest MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-MARUTI SUZUKI INDIA LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TATA STEEL LIMITED EQ NEW FV RE.1/-JSW STEEL LIMITED EQ NEW FV RE. 1/-Hindustan Aeronautics LtdOthers