₹ 9.75 Cr
2.48%
NIFTY Infrastructure TRI
INF044D01906
500.0
500.0
500
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Growth | -6.89 | 20.49 | 23.63 |
Nifty Infrastructure TRI | -2.41 | 24.09 | 24.7 |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.1 |
RELIANCE INDUSTRIES LIMITED EQ | 7.39 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.47 |
AFCONS INFRASTRUCTURE LIMITED EQ | 4.84 |
Net Receivable / Payable | 4.57 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.21 |
KALPATARU LIMITED EQ | 4.11 |
DLF LIMITED EQ NEW FV RS.2/- | 3.83 |
ULTRATECH CEMENT LIMITED EQ | 3.47 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 3.19 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 17.91 |
Construction | 15.07 |
Telecommunication | 12.05 |
Power | 11.21 |
Capital Goods | 10.26 |
Construction Materials | 9.18 |
Realty | 8.67 |
Automobile and Auto Components | 3.46 |
Metals & Mining | 2.78 |
Fast Moving Consumer Goods | 2.13 |
Scheme Name | 5Y (%) |
---|---|
Taurus Infra Reg Gr | 23.63 |
ICICI Pru Infra Gr | 36.71 |
Canara Robeco Infra Reg Gr | 31.95 |
Franklin Build India Gr | 32.95 |
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.37 |
HDFC Infra Gr | 35.41 |
LIC MF Infra Reg Gr | 31.85 |
Invesco India Infra Gr | 30.87 |
UTI Infra Gr | 26.28 |
ABSL Infra Gr | 30.33 |