Compare Taurus Infrastructure Fund vs Nippon India Power & Infra Fund
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.53
1.86
NAV
₹64.91
₹369.92
Fund Started
05 Feb 2007
29 Mar 2004
Fund Size
₹7.96 Cr
₹6533.73 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 1 month.
1 Year
4.32%
14.60%
3 Year
17.97%
27.33%
5 Year
14.97%
25.31%
Equity
94.01%
99.37%
Cash
5.99%
0.63%
Top 10 Holdings
Bharti Airtel Ltd. | 10.98% |
Reliance Industries Ltd. | 8.11% |
Larsen & Toubro Ltd. | 7.56% |
Power Grid Corporation Of India Ltd. | 6.28% |
Le Travenues Technology Ltd. | 4.10% |
NTPC Ltd. | 4.09% |
Oil And Natural Gas Corporation Ltd. | 4.04% |
Ultratech Cement Ltd. | 3.78% |
Grasim Industries Ltd. | 3.26% |
Vodafone Idea Ltd. | 2.74% |
Reliance Industries Ltd. | 9.58% |
NTPC Ltd. | 7.83% |
Larsen & Toubro Ltd. | 6.24% |
Tata Power Company Ltd. | 4.41% |
NTPC Green Energy Ltd. | 3.46% |
CG Power and Industrial Solutions Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.57% |
Ultratech Cement Ltd. | 2.47% |
Bharti Airtel Ltd. | 2.32% |
NLC India Ltd. | 2.27% |
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 long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India.
Launch Date
05 Feb 2007
29 Mar 2004
