Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.54 Cr
Expense Ratio
2.51%
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 | -3.61 | 16.31 | 24.24 |
| Nifty Infrastructure TRI | 3.28 | 20.63 | 27.58 |
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
62.46
Last change
-0.46 (-0.7365%)
Fund Size (AUM)
₹ 8.54 Cr
Performance
10.61% (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 LIMITED EQ NEW FV RS 5/- | 9.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.02 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 6.15 |
| NTPC LIMITED EQ | 4.1 |
| ULTRATECH CEMENT LIMITED EQ | 3.77 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.55 |
| CHEMTECH INDUSTRIAL VALVES LIMITED EQ | 3.15 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.11 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 16.61 |
| Capital Goods | 16.44 |
| Oil, Gas & Consumable Fuels | 14.95 |
| Telecommunication | 11.97 |
| Construction Materials | 10.83 |
| Power | 8.96 |
| Realty | 6.15 |
| Automobile and Auto Components | 3.32 |
| Metals & Mining | 2.76 |
| N/A | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 24.24 |
| Canara Robeco Infra Reg Gr | 32.01 |
| LIC MF Infra Reg Gr | 30.73 |
| ICICI Pru Infra Gr | 37.43 |
| UTI Infra Gr | 26.6 |
| Franklin Build India Gr | 33.84 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29.38 |
| Invesco India Infra Gr | 30.35 |
| HSBC Infrastructure Fund Reg Gr | 30.59 |
| HDFC Infra Gr | 33.98 |