Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.79 Cr
Expense Ratio
2.42%
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 | 7.85 | 17.46 | 14.56 |
| Nifty Infrastructure TRI | 16.66 | 22.39 | 18.0 |
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
62.9
Last change
-0.25 (-0.3975%)
Fund Size (AUM)
₹ 8.79 Cr
Performance
10.15% (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/- | 10.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.64 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.93 |
| ULTRATECH CEMENT LIMITED EQ | 4.05 |
| NTPC LIMITED EQ | 3.56 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.47 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.26 |
| VODAFONE IDEA LIMITED EQ | 3.25 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.98 |
| Construction | 16.18 |
| Telecommunication | 14.24 |
| Capital Goods | 14.17 |
| Power | 8.49 |
| Construction Materials | 7.31 |
| Consumer Services | 5.23 |
| Metals & Mining | 4.9 |
| Services | 3.52 |
| Automobile and Auto Components | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 14.56 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 18.98 |
| DSP India TIGER Fund Reg Gr | 23.36 |
| Canara Robeco Infra Reg Gr | 22.77 |
| LIC MF Infra Reg Gr | 22.52 |
| Franklin Build India Gr | 22.64 |
| Kotak Infra & Economic Reform Fund Standard Gr | 20.09 |
| ABSL Infra Gr | 18.24 |
| Nippon India Power & Infra Gr Gr | 22.37 |
| HSBC Infrastructure Fund Reg Gr | 20.29 |