Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.31 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 | -4.09 | 24.18 | 25.06 |
| Nifty Infrastructure TRI | 3.04 | 28.12 | 26.49 |
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
69.48
Last change
0.02 (0.0288%)
Fund Size (AUM)
₹ 9.31 Cr
Performance
11.14% (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/- | 9.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.78 |
| Net Receivable / Payable | 5.42 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.91 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.81 |
| CHEMTECH INDUSTRIAL VALVES LIMITED EQ | 3.76 |
| ULTRATECH CEMENT LIMITED EQ | 3.37 |
| TARC LIMITED EQ | 3.31 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 17.45 |
| Oil, Gas & Consumable Fuels | 17.39 |
| Capital Goods | 12.53 |
| Telecommunication | 11.67 |
| Construction Materials | 9.41 |
| Realty | 7.12 |
| Power | 7.05 |
| Automobile and Auto Components | 3.48 |
| Metals & Mining | 2.85 |
| Consumer Durables | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 25.06 |
| ICICI Pru Infra Gr | 36.99 |
| Franklin Build India Gr | 33.21 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 28.95 |
| HDFC Infra Gr | 34.38 |
| UTI Infra Gr | 26.35 |
| Canara Robeco Infra Reg Gr | 32.45 |
| LIC MF Infra Reg Gr | 32.5 |
| ABSL Infra Gr | 29.77 |
| SBI Infra Reg Gr | 29.38 |