Taurus Infrastructure Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹9 Cr
1Y Return
-6.6%
3Y CAGR
+12.8%
5Y CAGR
+11.7%
Expense
2.06%
Risk
Very High
1Y Return
-6.6%
3Y CAGR
+12.8%
5Y CAGR
+11.7%
Since Inception
+10.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
51% from 52W low
Fund Information
Fund House
Taurus Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Reliance Industries Ltd
Energy
Power Grid Corp Of India Ltd
Utilities
Vodafone Idea Ltd
Communication Services
NTPC Ltd
Utilities
UltraTech Cement Ltd
Basic Materials
Grasim Industries Ltd
Basic Materials
Le Travenues Technology Ltd
Consumer Cyclical
Oil & Natural Gas Corp Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
15.94
Cat avg: 26.31
P/B Ratio
2.63
Cat avg: 3.60
Dividend Yield
1.66%
Cat avg: 1.12%
Price/Sale
1.41
Price/Cash Flow
8.53
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.73
Sortino Ratio
0.70
Cat avg: 1.22
Beta
0.96
Cat avg: 1.00
Std Deviation
18.72%
Cat avg: 19.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Taurus Infrastructure Gr | 9 | 2.06 | -6.6% | +12.8% | +11.7% |
| ICICI Pru Infrastructure Gr | 8,550 | 1.52 | +2.5% | +20.8% | +23.3% |
| DSP India T.I.G.E.R. Reg Gr | 6,264 | 1.57 | +12.4% | +23.4% | +22.2% |
| SBI Infrastructure Reg Gr | 4,852 | 1.89 | +0.9% | +16.8% | +17.8% |
| Franklin Build India Gr | 3,256 | 1.66 | +0.7% | +20.5% | +19.7% |
| Quant Infrastructure Gr | 3,205 | 2.26 | +10.1% | +19.5% | +19.2% |
| HSBC Infrastructure Fund Gr | 2,453 | 1.71 | +1.3% | +16.9% | +18.0% |
| Kotak Infra & Econ Reform Reg Gr | 2,447 | 2.03 | +2.7% | +15.9% | +19.1% |
| HDFC Infrastructure Gr | 2,444 | 2.13 | -2.0% | +18.2% | +19.9% |
| UTI Infrastructure Reg Gr | 2,162 | 2.18 | +0.6% | +15.6% | +14.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.