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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 | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.48 | 1.91 |
NAV | ₹67.84 | ₹37.81 |
Fund Started | 05 Feb 2007 | 26 Jul 2007 |
Fund Size | ₹8.79 Cr | ₹3172.91 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
1.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.48
1.91
NAV
₹67.84
₹37.81
Fund Started
05 Feb 2007
26 Jul 2007
Fund Size
₹8.79 Cr
₹3172.91 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 | 5.52% | -6.55% |
3 Year | 22.18% | 22.30% |
5 Year | 24.87% | 39.87% |
1 Year
5.52%
-6.55%
3 Year
22.18%
22.30%
5 Year
24.87%
39.87%
Holding Analysis
Equity | 96.39% | 94.12% |
Cash | 3.61% | 1.54% |
Equity
96.39%
94.12%
Cash
3.61%
1.54%
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 |
|---|---|
Reliance Industries Ltd. | 10.83% |
Larsen & Toubro Ltd. | 9.53% |
Tata Power Company Ltd. | 8.22% |
Samvardhana Motherson International Ltd. | 6.72% |
Life Insurance Corporation of India | 5.99% |
Afcons Infrastructure Ltd. | 5.70% |
Kalyani Steels Ltd. | 5.35% |
Adani Power Ltd. | 5.11% |
NCC Ltd. | 4.51% |
Oil And Natural Gas Corporation Ltd. | 4.42% |
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 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 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 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 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