Compare Taurus Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
1.86
NAV
₹59.84
₹186.41
Fund Started
05 Feb 2007
18 Jul 2005
Fund Size
₹8.89 Cr
₹8097.89 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days
1 Year
5.73%
11.06%
3 Year
16.47%
22.10%
5 Year
13.87%
24.32%
Equity
98.80%
92.02%
Cash
1.20%
6.87%
Top 10 Holdings
Bharti Airtel Ltd. | 10.36% |
Larsen & Toubro Ltd. | 8.27% |
Reliance Industries Ltd. | 7.53% |
Power Grid Corporation Of India Ltd. | 5.67% |
Ultratech Cement Ltd. | 3.99% |
NTPC Ltd. | 3.77% |
Le Travenues Technology Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.56% |
Grasim Industries Ltd. | 3.20% |
Vodafone Idea Ltd. | 3.05% |
Interglobe Aviation Ltd. | 8.29% |
Larsen & Toubro Ltd. | 7.43% |
NTPC Ltd. | 4.40% |
Oberoi Realty Ltd. | 3.82% |
Kalpataru Projects International Ltd. | 2.96% |
Indusind Bank Ltd. | 2.86% |
AIA Engineering Ltd. | 2.73% |
Reliance Industries Ltd. | 2.63% |
NCC Ltd. | 2.49% |
Brigade Enterprises Ltd. | 2.49% |
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 seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
05 Feb 2007
18 Jul 2005
