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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 | 2.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.48 | 1.91 |
NAV | ₹69.06 | ₹37.95 |
Fund Started | 05 Feb 2007 | 26 Jul 2007 |
Fund Size | ₹9.22 Cr | ₹3139.54 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
2.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.48
1.91
NAV
₹69.06
₹37.95
Fund Started
05 Feb 2007
26 Jul 2007
Fund Size
₹9.22 Cr
₹3139.54 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 | -5.14% | -10.34% |
3 Year | 18.80% | 17.02% |
5 Year | 23.06% | 33.12% |
1 Year
-5.14%
-10.34%
3 Year
18.80%
17.02%
5 Year
23.06%
33.12%
Holding Analysis
Equity | 98.93% | 95.26% |
Cash | 1.07% | 0.78% |
Equity
98.93%
95.26%
Cash
1.07%
0.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 10.04% |
Reliance Industries Ltd. | 7.07% |
Larsen & Toubro Ltd. | 6.71% |
Power Grid Corporation Of India Ltd. | 5.04% |
Afcons Infrastructure Ltd. | 4.89% |
Kalpataru Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.84% |
DLF Ltd. | 3.57% |
Vikram Solar Ltd. | 3.32% |
Dalmia Bharat Ltd. | 3.15% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.23% |
Tata Power Company Ltd. | 8.08% |
Reliance Industries Ltd. | 7.23% |
Samvardhana Motherson International Ltd. | 7.09% |
Life Insurance Corporation of India | 6.48% |
Adani Power Ltd. | 6.46% |
Kalyani Steels Ltd. | 6.42% |
Afcons Infrastructure Ltd. | 5.75% |
NCC Ltd. | 5.67% |
GMR Airports Ltd. | 3.82% |
Fund Manager
Name | Hardik Shah | Ankit A Pande |
Start Date | 13 Jun 2023 | 11 May 2020 |
Name
Hardik Shah
Ankit A Pande
Start Date
13 Jun 2023
11 May 2020
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
