Taurus Infrastructure Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 22.61 0.40 %
(as on July 10, 2020)
1 yr Return -5.46 %
3 yr. Return -0.04 %
5 yr. Return 3.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.61 0.40 %
(as on July 10, 2020)
-5.46 % -0.04 % 3.65 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 5, 2007
Fund Size Rs. 3.76 cr.
Category Equity | Thematic - Infrastructure
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.52 %
Exit load 1% on or before 365D, Nil after 365D

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 it's related industries

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.27 14.43 -9.63 -5.46 -0.04 3.65
Rank Within Category 8 9 None 62 9 18

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 10.54 0.31 -
Net Receivables/(Payables) 9.78 0.32 -
Bharti Airtel Ltd. 8.29 0.27 5322.0
Reliance Industries Ltd. 8.06 0.27 1814.0
Power Grid Corporation of India Ltd. 7.75 0.26 15806.0
Larsen & Toubro Ltd. 6.29 0.21 2315.0
Ultratech Cement Ltd. 5.19 0.17 485.0
AIA Engineering Ltd. 3.73 0.12 766.0
Indraprastha Gas Ltd. 3.57 0.12 2476.0
Asian Paints Ltd. 3.55 0.12 667.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 66.75 %
Top 5 Securities 44.42 %
Top 3 Securities 28.61 %
# of Sectors 21
Top 10 Sectors 84.82 %
Top 5 Sectors 50.96 %
Top 3 Sectors 31.9 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date March 5, 2007 Fund Size Rs. 3.76 cr.
Category Equity | Thematic - Infrastructure Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark Nifty Infrastructure Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.52 % 1% on or before 365D, Nil after 365D

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 it's related industries

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.27 14.43 -9.63 -5.46 -0.04 3.65
Rank Within Category 8 9 None 62 9 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Infrastructure Fund - Regular Plan - Growth Option -5.46 -0.04 3.65 3.76
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.12 15.23 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 35.23 13.19 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 10.54 0.31 -
Net Receivables/(Payables) 9.78 0.32 -
Bharti Airtel Ltd. 8.29 0.27 5322.0
Reliance Industries Ltd. 8.06 0.27 1814.0
Power Grid Corporation of India Ltd. 7.75 0.26 15806.0
Larsen & Toubro Ltd. 6.29 0.21 2315.0
Ultratech Cement Ltd. 5.19 0.17 485.0
AIA Engineering Ltd. 3.73 0.12 766.0
Indraprastha Gas Ltd. 3.57 0.12 2476.0
Asian Paints Ltd. 3.55 0.12 667.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 66.75 %
Top 5 Securities 44.42 %
Top 3 Securities 28.61 %
# of Sectors 21
Top 10 Sectors 84.82 %
Top 5 Sectors 50.96 %
Top 3 Sectors 31.9 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/