Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.22 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 | -4.51 | 18.92 | 23.3 |
| Nifty Infrastructure TRI | -0.78 | 22.14 | 25.03 |
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
69.06
Last change
0.24 (0.3475%)
Fund Size (AUM)
₹ 9.22 Cr
Performance
10.98% (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/- | 10.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.71 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.04 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.89 |
| KALPATARU LIMITED EQ | 4.01 |
| ULTRATECH CEMENT LIMITED EQ | 3.84 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.57 |
| VIKRAM SOLAR LIMITED EQ | 3.32 |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 17.32 |
| Construction | 15.14 |
| Capital Goods | 12.65 |
| Telecommunication | 11.84 |
| Power | 11.07 |
| Construction Materials | 10.04 |
| Realty | 7.58 |
| Consumer Services | 4.23 |
| Automobile and Auto Components | 3.47 |
| Services | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 23.3 |
| Canara Robeco Infra Reg Gr | 31.63 |
| ICICI Pru Infra Gr | 35.98 |
| LIC MF Infra Reg Gr | 31.89 |
| Franklin Build India Gr | 33.12 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 26.76 |
| HDFC Infra Gr | 33.38 |
| Invesco India Infra Gr | 29.9 |
| ABSL Infra Gr | 29.02 |
| Nippon India Power & Infra Gr Gr | 31.19 |