Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 9.71 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 | 4.81 | 19.26 | 21.73 |
| Nifty Infrastructure TRI | 16.63 | 23.5 | 24.63 |
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
68.45
Last change
-0.61 (-0.8912%)
Fund Size (AUM)
₹ 9.71 Cr
Performance
10.82% (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/- | 10.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.14 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.01 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 4.98 |
| KALPATARU LIMITED EQ | 3.55 |
| ULTRATECH CEMENT LIMITED EQ | 3.45 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.44 |
| INDIAN OIL CORPORATION LIMITED EQ | 3.41 |
| NTPC LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 19.49 |
| Construction | 15.55 |
| Telecommunication | 12.67 |
| Capital Goods | 11.55 |
| Power | 8.38 |
| Construction Materials | 8.23 |
| Consumer Services | 6.07 |
| Realty | 6.05 |
| Automobile and Auto Components | 3.67 |
| Services | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 21.73 |
| ICICI Pru Infra Gr | 33.8 |
| UTI Infra Gr | 23.33 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 25.71 |
| HDFC Infra Gr | 31.68 |
| Franklin Build India Gr | 29.57 |
| Canara Robeco Infra Reg Gr | 29.69 |
| ABSL Infra Gr | 26.72 |
| Nippon India Power & Infra Gr Gr | 29.52 |
| Quant Infra Gr | 30.42 |
