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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:
₹ 9.32 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 | -1.21 | 17.28 | 17.66 |
| Nifty Infrastructure TRI | 11.97 | 22.3 | 20.88 |
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
61.42
Last change
-0.79 (-1.2862%)
Fund Size (AUM)
₹ 9.32 Cr
Performance
10.47% (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/- | 11.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.51 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.89 |
| AFCONS INFRASTRUCTURE LIMITED EQ | 3.73 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.55 |
| ULTRATECH CEMENT LIMITED EQ | 3.49 |
| NTPC LIMITED EQ | 3.08 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.99 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.55 |
| Construction | 15.52 |
| Capital Goods | 13.84 |
| Telecommunication | 13.78 |
| Power | 7.97 |
| Consumer Services | 7.3 |
| Construction Materials | 6.48 |
| Services | 4.09 |
| Metals & Mining | 3.55 |
| Automobile and Auto Components | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg IDCW | 17.66 |
| ICICI Pru Infra Gr | 28.59 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.05 |
| UTI Infra Gr | 19.14 |
| Franklin Build India Gr | 24.76 |
| HDFC Infra Gr | 25.91 |
| Canara Robeco Infra Reg Gr | 24.6 |
| ABSL Infra Gr | 21.33 |
| Nippon India Power & Infra Gr Gr | 25.06 |
| SBI Infra Reg Gr | 22.03 |
