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Taurus Infrastructure Fund-Reg(G)

As on May-17-2022 change fund
36.53  up1.11 (3.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.2424.9518.7531.8139.56
Net Assets(Rs Crores) (as on 31-Mar-2022) 5.18 4.29 2.90 4.43 5.35
Scheme Returns(%)(Absolute)17.89-2.65-25.3973.5422.06
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank10/6256/7340/7538/7524/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.297.28-0.103.34
2020-202119.205.5917.4214.80
2019-2020-0.64-3.111.75-23.28
2018-2019-1.31-2.09-0.212.51
2017-20183.447.1113.23-5.18
Top 10 holdings
company (%)
Reliance Industries Ltd.8.60 
Larsen & Toubro Ltd.6.03 
Ultratech Cement Ltd.5.48 
Adani Ports and Special Econom...5.28 
Cummins India Ltd.3.92 
DLF Ltd.3.84 
Bharti Airtel Ltd.3.80 
APL Apollo Tubes Ltd.3.58 
Vedanta Ltd.3.16 
Kennametal India Ltd.3.14 

Category

Sector Funds

Launch Date

05-Mar-07

ISIN Code

INF044D01906

Scheme Benchmark

NA

AUM ( in Cr.)

5.36

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

05-Mar-07

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Engineering - Construction9.71
Steel & Iron Products9.05
Refineries8.60
Construction - Real Estate7.57
Cement & Construction Materials7.12
Port5.28
Engineering - Industrial Equipments4.39
Power Generation/Distribution4.09
Diesel Engines3.92
Telecommunication - Service Provider3.80

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.367.4715.869.7713.548.89
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.8626.1233.7919.9615.134.88
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.8820.3421.9012.5016.357.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201075.4113.5221.7611.7913.848.32
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.6026.8718.7610.6113.7713.47
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.5121.1218.358.0013.6912.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.5918.3717.9110.5713.386.06
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004840.3518.3917.719.1313.2713.22
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008539.8225.0917.538.8015.248.33
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011649.9816.8715.786.5810.917.43
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.7915.0815.628.2511.589.92
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200882.9722.3515.399.0311.985.51
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.5311.4114.226.1613.369.84
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.7918.2213.881.129.405.56
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.9115.8613.509.5918.8915.17
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.4518.5013.507.5215.025.61
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.258.5611.856.0811.4512.05
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.9418.197.21-0.068.064.86
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
40.93
52 Week Low
33.93
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3269
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8827
Sharp Ratio [%]
0.1152
R-Square [%]
0.8115
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0016
Treynor Ratio [%]
0.0341
Turnover Ratio [%]
120.0000
FAMA Ratio [%]
0.0039
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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