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Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Category: Equity: Sectoral-Infrastructure Launch Date: 05-03-2007
AUM:

₹ 8.62 Cr

Expense Ratio

2.52%

Benchmark

Nifty Infrastructure TRI

ISIN

INF044D01872

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Anuj Kapil

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option -16.2 4.67 7.91
Nifty Infrastructure TRI -5.69 11.83 11.75
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
53.69
Last change
-1.22 (-2.2723%)
Fund Size (AUM)
₹ 8.62 Cr
Performance
9.3% (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
Mr. Anuj Kapil
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.5
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 8.04
RELIANCE INDUSTRIES LIMITED EQ 7.16
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.17
Skyways Air Services Ltd 4.8
VODAFONE IDEA LIMITED EQ 4.32
ULTRATECH CEMENT LIMITED EQ 3.74
LE TRAVENUES TECHNOLOGY LIMITED EQ 3.54
NTPC LIMITED EQ 3.34
RITES LIMITED EQ 3.07

Sector Allocation

Sector Holdings (%)
Construction 19.78
Oil, Gas & Consumable Fuels 14.71
Telecommunication 13.82
Capital Goods 10.27
Services 8.61
Power 8.51
Consumer Services 6.35
Construction Materials 5.69
Metals & Mining 4.84
Automobile and Auto Components 2.82

Peer Comparison

Scheme Name 5Y (%)
Taurus Infra Reg IDCW 7.91