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Compare Taurus Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.48 | 2.09 |
NAV | ₹69.70 | ₹51.74 |
Fund Started | 05 Feb 2007 | 14 Feb 2011 |
Fund Size | ₹9.31 Cr | ₹1700.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
2.09
NAV
₹69.70
₹51.74
Fund Started
05 Feb 2007
14 Feb 2011
Fund Size
₹9.31 Cr
₹1700.65 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -4.06% | -8.31% |
3 Year | 24.18% | 33.60% |
5 Year | 25.06% | 34.24% |
1 Year
-4.06%
-8.31%
3 Year
24.18%
33.60%
5 Year
25.06%
34.24%
Holding Analysis
Equity | 94.58% | 93.40% |
Cash | 5.42% | 6.57% |
Equity
94.58%
93.40%
Cash
5.42%
6.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.77% |
Reliance Industries Ltd. | 7.33% |
Larsen & Toubro Ltd. | 6.78% |
Afcons Infrastructure Ltd. | 4.91% |
DLF Ltd. | 3.81% |
Chemtech Industrial Valves Ltd. | 3.76% |
Ultratech Cement Ltd. | 3.37% |
TARC Ltd. | 3.31% |
Bharat Petroleum Corporation Ltd. | 3.20% |
Indian Oil Corporation Ltd. | 3.04% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.72% |
GPT Infraprojects Ltd. | 3.99% |
Larsen & Toubro Ltd. | 3.96% |
Reliance Industries Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.60% |
Ultratech Cement Ltd. | 3.33% |
Bharat Electronics Ltd. | 3.24% |
Adani Ports and Special Economic Zone Ltd. | 3.08% |
PTC India Financial Services Ltd. | 2.69% |
Ahluwalia Contracts (India) Ltd. | 2.65% |
Fund Manager
Name | Hardik Shah | Nishita Shah |
Start Date | 13 Jun 2023 | 24 May 2023 |
Name
Hardik Shah
Nishita Shah
Start Date
13 Jun 2023
24 May 2023
About Fund
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 to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 05 Feb 2007 | 14 Feb 2011 |
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 to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
05 Feb 2007
14 Feb 2011