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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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.48 | 1.85 |
NAV | ₹67.84 | ₹194.70 |
Fund Started | 05 Feb 2007 | 18 Jul 2005 |
Fund Size | ₹8.79 Cr | ₹7415.53 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
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
1.85
NAV
₹67.84
₹194.70
Fund Started
05 Feb 2007
18 Jul 2005
Fund Size
₹8.79 Cr
₹7415.53 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 5.52% | 11.56% |
3 Year | 22.18% | 32.47% |
5 Year | 24.87% | 37.88% |
1 Year
5.52%
11.56%
3 Year
22.18%
32.47%
5 Year
24.87%
37.88%
Holding Analysis
Equity | 96.39% | 93.21% |
Cash | 3.61% | 6.10% |
Equity
96.39%
93.21%
Cash
3.61%
6.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.39% |
Reliance Industries Ltd. | 8.68% |
Larsen & Toubro Ltd. | 6.53% |
Afcons Infrastructure Ltd. | 5.14% |
Chemtech Industrial Valves Ltd. | 3.76% |
Ultratech Cement Ltd. | 3.71% |
DLF Ltd. | 3.41% |
TARC Ltd. | 3.17% |
Grasim Industries Ltd. | 3.16% |
NTPC Ltd. | 3.10% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.73% |
Adani Ports and Special Economic Zone Ltd. | 4.13% |
NCC Ltd. | 3.58% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 3.06% |
Shree Cement Ltd. | 3.02% |
Vedanta Ltd. | 2.95% |
ICICI Bank Ltd. | 2.74% |
CESC Ltd. | 2.57% |
Kalpataru Projects International Ltd. | 2.50% |
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 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 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 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 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