Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.26 Cr
Expense Ratio
2.48%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF044D01906
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.68 | 17.45 | 17.6 |
| Nifty Infrastructure TRI | 14.76 | 21.89 | 20.0 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.2
Last change
0.24 (0.3681%)
Fund Size (AUM)
₹ 9.26 Cr
Performance
10.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 its related industries
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 11.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.14 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.58 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.82 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.89 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 3.59 |
| ULTRATECH CEMENT LIMITED EQ | 3.56 |
| NTPC LIMITED EQ | 3.13 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.1 |
| VODAFONE IDEA LIMITED EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 19.1 |
| Construction | 15.49 |
| Telecommunication | 14.11 |
| Capital Goods | 13.47 |
| Power | 7.95 |
| Metals & Mining | 6.72 |
| Construction Materials | 6.66 |
| Consumer Services | 4.98 |
| Services | 3.64 |
| Financial Services | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 17.6 |
| ICICI Pru Infra Gr | 27.97 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.85 |
| Franklin Build India Gr | 24.37 |
| UTI Infra Gr | 18.85 |
| HDFC Infra Gr | 25.59 |
| Canara Robeco Infra Reg Gr | 24.25 |
| ABSL Infra Gr | 21.35 |
| Nippon India Power & Infra Gr Gr | 24.68 |
| DSP India TIGER Fund Reg Gr | 25.2 |