Compare Taurus Infrastructure Fund vs HDFC Infrastructure Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.48 | 2.08 |
NAV | ₹63.14 | ₹46.28 |
Fund Started | 05 Feb 2007 | 08 Jan 2008 |
Fund Size | ₹9.26 Cr | ₹2452.15 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
2.08
NAV
₹63.14
₹46.28
Fund Started
05 Feb 2007
08 Jan 2008
Fund Size
₹9.26 Cr
₹2452.15 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | -0.92% | 3.71% |
3 Year | 17.01% | 23.90% |
5 Year | 17.54% | 25.78% |
1 Year
-0.92%
3.71%
3 Year
17.01%
23.90%
5 Year
17.54%
25.78%
Equity | 97.14% | 92.61% |
Cash | 2.86% | 7.39% |
Equity
97.14%
92.61%
Cash
2.86%
7.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 11.14% |
Reliance Industries Ltd. | 8.14% |
Larsen & Toubro Ltd. | 7.58% |
Power Grid Corporation Of India Ltd. | 4.82% |
Steel Authority Of India Ltd. | 3.89% |
Afcons Infrastructure Ltd. | 3.59% |
Ultratech Cement Ltd. | 3.56% |
NTPC Ltd. | 3.13% |
Grasim Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.97% |
Larsen & Toubro Ltd. | 6.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.66% |
Kalpataru Projects International Ltd. | 3.72% |
J Kumar Infraprojects Ltd. | 3.33% |
Reliance Industries Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 3.01% |
NTPC Ltd. | 2.96% |
State Bank of India | 2.82% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks 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 it's related industries. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 05 Feb 2007 | 08 Jan 2008 |
Description
The scheme seeks 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 it's related industries.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
05 Feb 2007
08 Jan 2008