Compare Taurus Infrastructure Fund vs LIC MF Infrastructure Fund
Taurus Infrastructure Fund
LIC MF Infrastructure Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹200
Expense Ratio
2.52
2.67
NAV
₹65.96
₹63.15
Fund Started
05 Feb 2007
31 Jan 2008
Fund Size
₹8.62 Cr
₹1174.02 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
-11.58%
7.52%
3 Year
6.84%
22.26%
5 Year
9.49%
20.35%
Equity
98.41%
94.19%
Cash
1.59%
5.82%
Top 10 Holdings
Bharti Airtel Ltd. | 9.50% |
Larsen & Toubro Ltd. | 8.04% |
Reliance Industries Ltd. | 7.16% |
Power Grid Corporation Of India Ltd. | 5.17% |
Skyways Air Services Ltd. | 4.80% |
Vodafone Idea Ltd. | 4.32% |
Ultratech Cement Ltd. | 3.74% |
Le Travenues Technology Ltd. | 3.54% |
NTPC Ltd. | 3.34% |
Rites Ltd. | 3.07% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Tata Motors Ltd. | 3.79% |
The Phoenix Mills Ltd. | 3.34% |
Larsen & Toubro Ltd. | 3.31% |
INDO-MIM Ltd. | 3.26% |
Garware Hi-Tech Films Ltd. | 3.26% |
Tenneco Clean Air India Ltd | 2.98% |
KSH International Ltd. | 2.85% |
Bharat Forge Ltd. | 2.62% |
Tata Power Company Ltd. | 2.54% |
Name
-
-
Start Date
-
-
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 in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Launch Date
05 Feb 2007
31 Jan 2008
