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Taurus Infrastructure Fund - Regular Plan - Growth

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

₹ 9.01 Cr

Expense Ratio

2.39%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF044D01906

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 - Growth -5.39 14.82 12.46
Nifty Infrastructure TRI 3.52 19.93 16.92
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
63.49
Last change
-0.32 (-0.504%)
Fund Size (AUM)
₹ 9.01 Cr
Performance
10.07% (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/- 10.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.66
RELIANCE INDUSTRIES LIMITED EQ 7.63
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.97
NTPC LIMITED EQ 3.89
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 3.76
Insolation Energy Ltd. 3.76
ULTRATECH CEMENT LIMITED EQ 3.6
LE TRAVENUES TECHNOLOGY LIMITED EQ 3.48
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 3.15

Sector Allocation

Sector Holdings (%)
Capital Goods 16.67
Oil, Gas & Consumable Fuels 16.45
Construction 14.86
Telecommunication 13.16
Power 10.86
Construction Materials 6.75
Consumer Services 6.17
Metals & Mining 5.75
Services 3.35
Automobile and Auto Components 2.73

Peer Comparison

Scheme Name 5Y (%)
Taurus Infra Reg Gr 12.46