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Taurus Infrastructure Fund - Regular Plan - Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 05-03-2007
AUM:

₹ 9.2 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

Anuj Kapil

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Infrastructure Fund - Regular Plan - Growth 63.37 25.15 23.13
Nifty Infrastructure TRI 60.87 27.76 23.92
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
70.2
Last change
0.75 (1.0684%)
Fund Size (AUM)
₹ 9.2 Cr
Performance
11.93% (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 (%)
Bharti Airtel Ltd. 7.31
Larsen & Toubro Ltd. 6.85
Reliance Industries Ltd. 5.77
Century Textiles & Industries Ltd. 5.34
NMDC Ltd. 4.67
TARC Ltd. 4.52
DLF Ltd. 3.95
NTPC Ltd. 3.82
Swan Energy Ltd. 3.82
HDFC Bank Ltd. 3.7

Sector Allocation

Sector Holdings (%)
Construction 24.16
Communication 13.29
Metals & Mining 12.69
Energy 12.54
Materials 12.17
Capital Goods 11.99
Consumer Staples 5.34
Financial 3.7
Services 2.86
Others 1.26