Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
7.96 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 | 4.32 | 17.97 | 14.97 |
| Nifty Infrastructure TRI | 8.73 | 22.37 | 19.3 |
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
64.91
Last change
0.59 (0.909%)
Fund Size (AUM)
₹ 7.96 Cr
Performance
10.27% (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/- | 10.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.53 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.67 |
| ULTRATECH CEMENT LIMITED EQ | 3.99 |
| NTPC LIMITED EQ | 3.77 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 3.58 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.56 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.2 |
| VODAFONE IDEA LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.42 |
| Construction | 15.83 |
| Capital Goods | 14.54 |
| Telecommunication | 13.41 |
| Power | 9.44 |
| Construction Materials | 7.19 |
| Consumer Services | 5.48 |
| Metals & Mining | 5.24 |
| Services | 3.57 |
| Automobile and Auto Components | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 14.97 |
| LIC MF Infra Reg Gr | 24.73 |
| DSP India TIGER Fund Reg Gr | 25.28 |
| Canara Robeco Infra Reg Gr | 24.78 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 20.44 |
| ABSL Infra Gr | 20.67 |
| Nippon India Power & Infra Gr Gr | 25.31 |
| Kotak Infra & Economic Reform Fund Standard Gr | 22.17 |
| Franklin Build India Gr | 24.78 |
| HSBC Infrastructure Fund Reg Gr | 22.05 |