₹ 8.9 Cr
2.48%
Nifty Infrastructure TRI
INF044D01872
500.0
500.0
500
Anuj Kapil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 60.47 | 24.49 | 22.8 |
Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
Equity
Debt
Others
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Company | Holdings (%) |
---|---|
Others | 7.49 |
Bharti Airtel Ltd. | 7.28 |
Larsen & Toubro Ltd. | 6.94 |
Reliance Industries Ltd. | 6.12 |
Century Textiles & Industries Ltd. | 5.45 |
NMDC Ltd. | 4.72 |
DLF Ltd. | 4.46 |
TARC Ltd. | 4.31 |
NTPC Ltd. | 3.99 |
HDFC Bank Ltd. | 3.79 |
Sector | Holdings (%) |
---|---|
Construction | 19.72 |
Energy | 13.27 |
Metals & Mining | 11.98 |
Communication | 11.97 |
Capital Goods | 11.13 |
Materials | 10.87 |
Others | 7.49 |
Consumer Staples | 5.45 |
Financial | 3.79 |
Services | 3.38 |
Scheme Name | 5Y (%) |
---|---|
Taurus Infra Reg IDCW | 22.8 |
Bandhan Infra Reg Gr | 28.02 |
Nippon India Power & Infra Gr Gr | 29.34 |
DSP India TIGER Fund Reg Gr | 28.81 |
Franklin Build India Gr | 26.9 |
HDFC Infra Gr | 22.86 |
LIC MF Infra Reg Gr | 26.28 |
Quant Infra Gr | 37.06 |
Invesco India Infra Gr | 30.8 |
Tata Infra Reg Gr | 28.3 |