Taurus Infrastructure Fund - Regular Plan - Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2007
AUM:
₹ 8.62 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 | -14.3 | 5.69 | 8.5 |
| Nifty Infrastructure TRI | -3.84 | 12.2 | 12.46 |
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
58.39
Last change
0.12 (0.2055%)
Fund Size (AUM)
₹ 8.62 Cr
Performance
9.42% (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/- | 9.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.16 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.17 |
| Skyways Air Services Ltd | 4.8 |
| VODAFONE IDEA LIMITED EQ | 4.32 |
| ULTRATECH CEMENT LIMITED EQ | 3.74 |
| LE TRAVENUES TECHNOLOGY LIMITED EQ | 3.54 |
| NTPC LIMITED EQ | 3.34 |
| RITES LIMITED EQ | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 19.78 |
| Oil, Gas & Consumable Fuels | 14.71 |
| Telecommunication | 13.82 |
| Capital Goods | 10.27 |
| Services | 8.61 |
| Power | 8.51 |
| Consumer Services | 6.35 |
| Construction Materials | 5.69 |
| Metals & Mining | 4.84 |
| Automobile and Auto Components | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Infra Reg Gr | 8.5 |