Taurus Infrastructure Fund - Growth - Direct Plan

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  • (-0.42%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Infrastructure Fund-Direct Plan-Growth Option -7.67 -9.01 0.30 17.14 18.76 14.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Infrastructure Fund-Direct Plan-Growth Option Jan 01, 2013 0.30 17.14 18.76 1.54 8.97
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 6.87 28.92 28.91 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 6.76 26.54 25.32 0.83 5,003.45
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.36 23.18 23.06 0.83 4,867.23
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -9.11 19.58 32.01 0.73 3,303.71
Franklin Build India Fund - Direct - Growth Jan 01, 2013 3.98 26.57 25.80 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Afcons Infrastructure Ltd.

  • Chemtech Industrial Valves Ltd.

  • Transrail Lighting Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Ashok Leyland Ltd.

  • Interarch Building Products Ltd.

  • Net Receivable / Payable

  • Praj Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Tarc Ltd.

  • Vodafone Idea Ltd.

  • Dalmia Bharat Ltd.

  • Steel Authority of India Ltd.

  • Hindware Home Innovation Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aditya Birla Real Estate Ltd.

  • PSP Projects Ltd.

  • JSW Energy Ltd.

  • Rites Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NMDC Ltd.

  • HDFC Bank Ltd.

  • BEML Ltd.

  • Data Patterns (India) Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Sanghi Industries Ltd.

  • Birla Corporation Ltd.

  • Visaka Industries Ltd.

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

  • Trading

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Engineering

  • Mining & Minerals

  • Bank - Private

  • Construction Vehicles

  • Defence

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Fund Manager

  • Cash

  • Equity

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About Taurus Infrastructure Fund

Scheme Analysis

Taurus Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8.97 crore. Taurus Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Taurus Infrastructure Fund ended down ₹-0.27(-0.42%)yesterday to ₹63.55.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Taurus Infrastructure Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52