Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.75 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 | -6.89 | 20.49 | 23.63 |
| Nifty Infrastructure TRI | -2.41 | 24.09 | 24.7 |
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
67.05
Last change
0.46 (0.6861%)
Fund Size (AUM)
₹ 9.75 Cr
Performance
10.89% (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/- | 10.1 |
| 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 Allocation
| 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 |
Peer Comparison
| 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 |