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Compare Taurus Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.44 | 2.03 |
NAV | ₹62.46 | ₹34.98 |
Fund Started | 05 Feb 2007 | 26 Jul 2007 |
Fund Size | ₹9.55 Cr | ₹3535.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.44
2.03
NAV
₹62.46
₹34.98
Fund Started
05 Feb 2007
26 Jul 2007
Fund Size
₹9.55 Cr
₹3535.99 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 0.98% | -4.61% |
3 Year | 16.01% | 16.54% |
5 Year | 19.47% | 32.79% |
1 Year
0.98%
-4.61%
3 Year
16.01%
16.54%
5 Year
19.47%
32.79%
Holding Analysis
Equity | 98.91% | 99.79% |
Cash | 1.09% | -0.92% |
Equity
98.91%
99.79%
Cash
1.09%
-0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.15% |
Reliance Industries Ltd. | 6.89% |
Larsen & Toubro Ltd. | 6.49% |
Afcons Infrastructure Ltd. | 6.17% |
Chemtech Industrial Valves Ltd. | 5.65% |
Interarch Building Products Ltd. | 4.11% |
Transrail Lighting Ltd. | 3.92% |
DLF Ltd. | 3.84% |
Praj Industries Ltd. | 3.78% |
NTPC Ltd. | 3.42% |
Name | Assets |
|---|---|
ITC Ltd. | 9.88% |
Larsen & Toubro Ltd. | 9.47% |
Reliance Industries Ltd. | 9.00% |
Kalyani Steels Ltd. | 8.01% |
Tata Power Company Ltd. | 7.52% |
Samvardhana Motherson International Ltd. | 7.06% |
Afcons Infrastructure Ltd. | 6.66% |
Life Insurance Corporation of India | 6.02% |
Adani Power Ltd. | 4.57% |
NCC Ltd. | 4.55% |
Fund Manager
Name | Hardik Shah | Ankit A Pande |
Start Date | 13 Jun 2023 | 22 Aug 2023 |
Name
Hardik Shah
Ankit A Pande
Start Date
13 Jun 2023
22 Aug 2023
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 05 Feb 2007 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
05 Feb 2007
26 Jul 2007
