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Compare Taurus Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.48 | 2.04 |
NAV | ₹67.77 | ₹47.45 |
Fund Started | 05 Feb 2007 | 08 Jan 2008 |
Fund Size | ₹9.22 Cr | ₹2483.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
2.04
NAV
₹67.77
₹47.45
Fund Started
05 Feb 2007
08 Jan 2008
Fund Size
₹9.22 Cr
₹2483.36 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -5.74% | -4.01% |
3 Year | 17.72% | 26.74% |
5 Year | 23.21% | 33.21% |
1 Year
-5.74%
-4.01%
3 Year
17.72%
26.74%
5 Year
23.21%
33.21%
Holding Analysis
Equity | 96.13% | 89.55% |
Cash | 3.87% | 10.45% |
Equity
96.13%
89.55%
Cash
3.87%
10.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.96% |
Reliance Industries Ltd. | 7.09% |
Larsen & Toubro Ltd. | 6.64% |
Afcons Infrastructure Ltd. | 4.58% |
Power Grid Corporation Of India Ltd. | 4.23% |
Kalpataru Ltd. | 4.08% |
DLF Ltd. | 3.71% |
Ultratech Cement Ltd. | 3.64% |
Bharat Petroleum Corporation Ltd. | 3.28% |
NTPC Ltd. | 3.12% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.32% |
Larsen & Toubro Ltd. | 5.51% |
HDFC Bank Ltd. | 5.36% |
Kalpataru Projects International Ltd. | 3.81% |
J Kumar Infraprojects Ltd. | 3.48% |
Interglobe Aviation Ltd. | 3.41% |
NTPC Ltd. | 2.90% |
Reliance Industries Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.66% |
GR Infraprojects Ltd. | 2.37% |
Fund Manager
Name | Hardik Shah | Dhruv Muchhal |
Start Date | 13 Jun 2023 | 14 Sep 2023 |
Name
Hardik Shah
Dhruv Muchhal
Start Date
13 Jun 2023
14 Sep 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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 05 Feb 2007 | 08 Jan 2008 |
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 aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
05 Feb 2007
08 Jan 2008
