Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity & equity related instruments of companies from Infrastructure Sector
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 2.14% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | 36.69% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 33.85% |
Bandhan Infrastructure Fund - Direct Plan | 1000 | 1000 | 38.29% |
HSBC Infrastructure Fund - Direct Plan | 1000 | 1000 | 35.41% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 37.97% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 30.29% |
Company | Holding Type | Asset(%) |
---|---|---|
Bharti Airtel Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 6 |
NTPC Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
DLF Ltd | Equity | 5 |
Century Textiles & Industries Ltd | Equity | 5 |
NMDC Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
BEML Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Basic Materials | 24 |
Industrials | 23 |
Consumer Cyclical | 17 |
Communication Services | 9 |
Real Estate | 8 |
Fund Manager
Anuj Kapil
0+ years of experience
About
info@taurusmutualfund.com
Phone
1800 108 1111
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093