Mutual Fund

Fund Card

Taurus Infrastructure Fund-Reg(G)

very highequityinfrastructure

62.57 0.16(0.26%) NAV as on 18 Apr 2024

8.78 % 1 M

58.32 % 1 Y

24.6 % 3 Y

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

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 and it’s related industries.

SCHEME DETAILS

Expenses Ratio :

2.49

As on 29 Feb, 2024

Age :

17 yrs 1 m

Since 05 03 ,2007

Exit Load :

0.5%

AUM :

8.24 Crs

Lock-in :

0.50% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.83

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.76 %

Equity 99.24 %

TOP HOLDINGS

Larsen & Toubro Ltd.7.87 %

Bharti Airtel Ltd.7.31 %

Reliance Industries Ltd.6.71 %

Century Textiles & Industries...5.61 %

DLF Ltd.5.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider	15.39
Construction - Real Estate	11.26
Diversified	8.43
Engineering - Construction	8.32
Power Generation/Distribution	6.87

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.75	31.81	39.56	37.81	60.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	2.90	4.43	5.35	5.14	8.24
Scheme Returns(%)(Absolute)	-25.39	73.54	22.06	-5.10	58.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/75	38/75	24/75	62/76	15/90

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 HighEquity62.570.16(0.26%)NAV As on 18 Apr, 2024	05-Mar-2007Inception Date	8.24AUM In Cr.	58.32%1Y	24.60%3Y	20.14%5Y	11.30%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity168.16-0.49(-0.29%)NAV As on 18 Apr, 2024	31-Aug-2005Inception Date	5,186.46AUM In Cr.	64.25%1Y	40.62%3Y	26.60%5Y	16.34%Since Inception
Quant Infrastructure Fund(G)Very HighEquity39.50-0.16(-0.40%)NAV As on 18 Apr, 2024	26-Aug-2007Inception Date	2,498.19AUM In Cr.	77.96%1Y	39.82%3Y	34.76%5Y	8.60%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity42.27-0.15(-0.35%)NAV As on 18 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	79.57%1Y	39.57%3Y	19.88%5Y	9.35%Since Inception
Franklin Build India Fund(G)Very HighEquity123.76-0.26(-0.21%)NAV As on 18 Apr, 2024	04-Sep-2009Inception Date	2,191.11AUM In Cr.	72.17%1Y	36.32%3Y	23.52%5Y	18.76%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity277.46-0.51(-0.18%)NAV As on 18 Apr, 2024	11-Jun-2004Inception Date	3,363.58AUM In Cr.	69.52%1Y	36.13%3Y	24.79%5Y	18.21%Since Inception