Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.88 Cr
Expense Ratio
2.53%
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 | -4.98 | 11.65 | 11.6 |
| Nifty Infrastructure TRI | 3.55 | 16.84 | 17.29 |
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
63.92
Last change
0.58 (0.9074%)
Fund Size (AUM)
₹ 8.88 Cr
Performance
10.03% (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/- | 10.05 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.11 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.49 |
| VODAFONE IDEA LIMITED EQ | 4.01 |
| NTPC LIMITED EQ | 3.81 |
| ULTRATECH CEMENT LIMITED EQ | 3.59 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.55 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 3.53 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 16.1 |
| Oil, Gas & Consumable Fuels | 15.66 |
| Telecommunication | 14.06 |
| Capital Goods | 13.82 |
| Power | 10.26 |
| Construction Materials | 7.14 |
| Consumer Services | 6.41 |
| Metals & Mining | 5.64 |
| Services | 3.39 |
| Automobile and Auto Components | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 11.6 |
| DSP India TIGER Fund Reg Gr | 21.76 |
| Motilal Oswal Infrastructure Fund Reg Gr | 0.0 |
| Quant Infra Gr | 18.75 |
| ABSL Infra Gr | 17.45 |
| Nippon India Power & Infra Gr Gr | 21.84 |
| LIC MF Infra Reg Gr | 22.36 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 17.34 |
| Tata Infra Reg Gr | 17.46 |
| Canara Robeco Infra Reg Gr | 19.85 |