Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.9 Cr
Expense Ratio
2.48%
Benchmark
Nifty Infrastructure TRI
ISIN
INF044D01872
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 56.01 | 23.61 | 21.99 |
| Nifty Infrastructure TRI | 56.99 | 28.23 | 24.25 |
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
59.44
Last change
1 (1.6824%)
Fund Size (AUM)
₹ 8.9 Cr
Performance
11.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.49 |
| Bharti Airtel Ltd. | 7.28 |
| Larsen & Toubro Ltd. | 6.94 |
| Reliance Industries Ltd. | 6.12 |
| Century Textiles & Industries Ltd. | 5.45 |
| NMDC Ltd. | 4.72 |
| DLF Ltd. | 4.46 |
| TARC Ltd. | 4.31 |
| NTPC Ltd. | 3.99 |
| HDFC Bank Ltd. | 3.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 19.72 |
| Energy | 13.27 |
| Metals & Mining | 11.98 |
| Communication | 11.97 |
| Capital Goods | 11.13 |
| Materials | 10.87 |
| Others | 7.49 |
| Consumer Staples | 5.45 |
| Financial | 3.79 |
| Services | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg IDCW | 21.99 |
| HDFC Infra Gr | 22.42 |
| Quant Infra Gr | 36.63 |
| Bandhan Infra Reg Gr | 26.92 |
| Franklin Build India Gr | 26.01 |
| Nippon India Power & Infra Gr Gr | 28.16 |
| DSP India TIGER Fund Reg Gr | 27.86 |
| Invesco India Infra Gr | 29.7 |
| LIC MF Infra Reg Gr | 24.91 |
| Tata Infra Reg Gr | 27.28 |