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Compare Taurus Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.51 | 1.87 |
NAV | ₹66.97 | ₹189.56 |
Fund Started | 05 Feb 2007 | 18 Jul 2005 |
Fund Size | ₹9.93 Cr | ₹6989.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.87
NAV
₹66.97
₹189.56
Fund Started
05 Feb 2007
18 Jul 2005
Fund Size
₹9.93 Cr
₹6989.56 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 23.24% | 32.24% |
3 Year | 22.01% | 34.83% |
5 Year | 23.03% | 30.93% |
1 Year
23.24%
32.24%
3 Year
22.01%
34.83%
5 Year
23.03%
30.93%
Holding Analysis
Equity | 95.43% | 94.87% |
Cash | 4.57% | 4.27% |
Equity
95.43%
94.87%
Cash
4.57%
4.27%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.03% |
Reliance Industries Ltd. | 7.05% |
Larsen & Toubro Ltd. | 6.45% |
Chemtech Industrial Valves Ltd. | 5.69% |
Afcons Infrastructure Ltd. | 5.48% |
TARC Ltd. | 5.12% |
DLF Ltd. | 3.69% |
Praj Industries Ltd. | 3.64% |
NTPC Ltd. | 3.58% |
Aditya Birla Real Estate Ltd. | 3.42% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.08% |
NTPC Ltd. | 4.01% |
ICICI Bank Ltd. | 3.70% |
Shree Cement Ltd. | 3.57% |
JM Financial Ltd. | 3.39% |
NCC Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.06% |
Reliance Industries Ltd. | 2.98% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
HDFC Bank Ltd. | 2.63% |
Fund Manager
Name | Hardik Shah | Ihab Dalwai |
Start Date | 13 Jun 2023 | 29 Jan 2018 |
Name
Hardik Shah
Ihab Dalwai
Start Date
13 Jun 2023
29 Jan 2018
About Fund
Description | The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies. | 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 |
Description
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
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
