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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