Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.41 Cr
Expense Ratio
2.48%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF044D01872
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -3.39 | 18.53 | 22.87 |
| Nifty Infrastructure TRI | 0.58 | 22.37 | 24.48 |
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
62.18
Last change
-0.45 (-0.7237%)
Fund Size (AUM)
₹ 9.41 Cr
Performance
10.79% (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/- | 9.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.64 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.58 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.23 |
| KALPATARU LIMITED EQ | 4.08 |
| Net Receivable / Payable | 3.87 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.71 |
| ULTRATECH CEMENT LIMITED EQ | 3.64 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 17.81 |
| Construction | 14.98 |
| Telecommunication | 11.84 |
| Capital Goods | 11.8 |
| Power | 10.35 |
| Construction Materials | 9.47 |
| Realty | 7.79 |
| Automobile and Auto Components | 3.48 |
| Services | 2.94 |
| Consumer Services | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg IDCW | 22.87 |
| ICICI Pru Infra Gr | 35.43 |
| Canara Robeco Infra Reg Gr | 31.17 |
| Franklin Build India Gr | 32.69 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 27.43 |
| HDFC Infra Gr | 33.21 |
| ABSL Infra Gr | 29.06 |
| Invesco India Infra Gr | 29.55 |
| Taurus Infra Reg Gr | 22.88 |
| LIC MF Infra Reg Gr | 31.36 |