Mutual Funds

Taurus Infrastructure Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

63.6 -0.13
NAV(₹) as on 13/5/2025

-0.20%
1D

2.22%
1Y

21.86%
3Y

25.03%
5Y

Taurus Infrastructure Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.48	Launch Date: 05 Mar 2007
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 8.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.06	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		3.61 %		96.39 %

TOP HOLDINGS

Reliance Industries - Equity

8.68 %

Larsen & Toubro Ltd. - Equity

6.53 %

Afcons Infrastructur - Equity

5.14 %

Chemtech Industrial - Equity

3.76 %

Ultratech Cement Ltd - Equity

3.71 %

Net Current Asset - Cash

3.61 %

DLF Ltd. - Equity

3.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

14.14 %

Refineries

13.89 %

Telecommunication - Service

12.46 %

Construction - Real Estate

8.51 %

Cement & Construction Materi

8.16 %

Power Generation/Distributio

7.78 %

Engineering - Industrial Equ

6.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.81	39.56	37.81	60.63	60.53
Net Assets (Rs Crores)	443.2	535.46	514.39	824.11	854.3
Scheme Returns(%)(Absolute)	73.54	22.06	-5.10	58.51	-2.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/75	24/75	62/76	15/90	85/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.60 +-0.13	3/4/2007	₹ 8.79	2.22%	21.86%	25.03%	10.70%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.09 +0.02	21/9/2007	₹ 3,172.91	-7.35%	23.77%	40.87%	7.51%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.86 +-0.15	3/10/2005	₹ 901.36	4.77%	24.30%	31.19%	11.83%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 162.29 +0.68	20/1/2005	₹ 2,055.75	-6.17%	24.33%	31.25%	14.65%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.13 +0.43	27/2/2008	₹ 2,180.72	0.69%	26.11%	32.92%	11.08%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 88.83 +0.50	17/3/2006	₹ 1,065.37	1.90%	26.31%	32.07%	12.07%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 52.38 +0.21	10/3/2010	₹ 525.96	4.89%	26.76%	31.72%	11.51%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.41 +-0.04	10/7/2007	₹ 4,871.94	4.79%	27.44%	31.33%	9.23%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.61 +0.07	27/9/2007	₹ 2,250.35	4.39%	27.75%	31.61%	8.85%
Invesco India Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.17 +0.48	21/11/2007	₹ 1,446.11	4.63%	28.95%	31.95%	10.76%