Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.09 Cr
Expense Ratio
2.52%
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 | -18.62 | 5.37 | 8.11 |
| Nifty Infrastructure TRI | -7.68 | 13.95 | 12.23 |
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
56.92
Last change
0.63 (1.1068%)
Fund Size (AUM)
₹ 8.09 Cr
Performance
9.25% (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/- | 8.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.05 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.43 |
| Skyways Air Services Ltd | 4.2 |
| Net Receivable / Payable | 3.89 |
| ULTRATECH CEMENT LIMITED EQ | 3.8 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 3.75 |
| NTPC LIMITED EQ | 3.5 |
| CEIGALL INDIA LTD EQ | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 20.08 |
| Oil, Gas & Consumable Fuels | 14.83 |
| Telecommunication | 12.14 |
| Capital Goods | 9.36 |
| Power | 8.93 |
| Services | 7.12 |
| Consumer Services | 6.69 |
| Construction Materials | 4.77 |
| Metals & Mining | 3.84 |
| Realty | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 8.11 |