EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
2.44%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.62%
+4.54% (Cat Avg.)
3 Years
+16.35%
+23.44% (Cat Avg.)
5 Years
+26.88%
+34.23% (Cat Avg.)
10 Years
+12.75%
+14.30% (Cat Avg.)
Since Inception
+10.51%
— (Cat Avg.)
Equity | ₹7.5 Cr | 94.75% |
Others | ₹0.42 Cr | 5.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹0.77 Cr | 9.71% |
Reliance Industries Ltd | Equity | ₹0.65 Cr | 8.21% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 6.87% |
Afcons Infrastructure Ltd | Equity | ₹0.45 Cr | 5.63% |
Net Receivable / Payable | Cash - Collateral | ₹0.42 Cr | 5.25% |
NTPC Ltd | Equity | ₹0.3 Cr | 3.84% |
UltraTech Cement Ltd | Equity | ₹0.28 Cr | 3.58% |
DLF Ltd | Equity | ₹0.28 Cr | 3.57% |
Chemtech Industrial Valves Ltd | Equity | ₹0.28 Cr | 3.50% |
Transrail Lighting Ltd | Equity | ₹0.24 Cr | 3.04% |
Grasim Industries Ltd | Equity | ₹0.23 Cr | 2.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 2.75% |
Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 2.72% |
Praj Industries Ltd | Equity | ₹0.21 Cr | 2.71% |
TARC Ltd Ordinary Shares | Equity | ₹0.21 Cr | 2.71% |
Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 2.58% |
Interarch Building Products Ltd | Equity | ₹0.2 Cr | 2.53% |
Vodafone Idea Ltd | Equity | ₹0.19 Cr | 2.44% |
Indian Oil Corp Ltd | Equity | ₹0.18 Cr | 2.30% |
Ashok Leyland Ltd | Equity | ₹0.18 Cr | 2.30% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.18 Cr | 2.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 1.96% |
JSW Energy Ltd | Equity | ₹0.14 Cr | 1.78% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 1.71% |
Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹0.12 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.53% |
RITES Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.50% |
Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 1.36% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.1 Cr | 1.23% |
Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 1.04% |
BEML Ltd | Equity | ₹0.07 Cr | 0.87% |
Apar Industries Ltd | Equity | ₹0.06 Cr | 0.73% |
Sanghi Industries Ltd | Equity | ₹0.05 Cr | 0.66% |
Birla Corp Ltd | Equity | ₹0.04 Cr | 0.47% |
PSP Projects Ltd | Equity | ₹0.03 Cr | 0.32% |
Visaka Industries Ltd | Equity | ₹0.02 Cr | 0.26% |
Large Cap Stocks
53.94%
Mid Cap Stocks
10.77%
Small Cap Stocks
30.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2.6 Cr | 32.84% |
Energy | ₹1.11 Cr | 14.00% |
Basic Materials | ₹1.11 Cr | 13.99% |
Communication Services | ₹0.96 Cr | 12.15% |
Utilities | ₹0.66 Cr | 8.37% |
Real Estate | ₹0.5 Cr | 6.28% |
Consumer Cyclical | ₹0.44 Cr | 5.59% |
Financial Services | ₹0.12 Cr | 1.53% |
Standard Deviation
This fund
17.43%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since November 2023
ISIN INF044D01906 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹8 Cr | Age 18 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹890 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹10.24 Cr | 10.0% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹44.07 Cr | 5.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹251.45 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹105.98 Cr | 0.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹7.92 Cr | 2.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.81 Cr | 6.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹72.17 Cr | 10.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹320.80 Cr | 4.8% |
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8 Cr
Expense Ratio
2.44%
ISIN
INF044D01906
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Mar 2007
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.62%
+4.54% (Cat Avg.)
3 Years
+16.35%
+23.44% (Cat Avg.)
5 Years
+26.88%
+34.23% (Cat Avg.)
10 Years
+12.75%
+14.30% (Cat Avg.)
Since Inception
+10.51%
— (Cat Avg.)
Equity | ₹7.5 Cr | 94.75% |
Others | ₹0.42 Cr | 5.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹0.77 Cr | 9.71% |
Reliance Industries Ltd | Equity | ₹0.65 Cr | 8.21% |
Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 6.87% |
Afcons Infrastructure Ltd | Equity | ₹0.45 Cr | 5.63% |
Net Receivable / Payable | Cash - Collateral | ₹0.42 Cr | 5.25% |
NTPC Ltd | Equity | ₹0.3 Cr | 3.84% |
UltraTech Cement Ltd | Equity | ₹0.28 Cr | 3.58% |
DLF Ltd | Equity | ₹0.28 Cr | 3.57% |
Chemtech Industrial Valves Ltd | Equity | ₹0.28 Cr | 3.50% |
Transrail Lighting Ltd | Equity | ₹0.24 Cr | 3.04% |
Grasim Industries Ltd | Equity | ₹0.23 Cr | 2.96% |
Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 2.75% |
Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 2.72% |
Praj Industries Ltd | Equity | ₹0.21 Cr | 2.71% |
TARC Ltd Ordinary Shares | Equity | ₹0.21 Cr | 2.71% |
Dalmia Bharat Ltd | Equity | ₹0.2 Cr | 2.58% |
Interarch Building Products Ltd | Equity | ₹0.2 Cr | 2.53% |
Vodafone Idea Ltd | Equity | ₹0.19 Cr | 2.44% |
Indian Oil Corp Ltd | Equity | ₹0.18 Cr | 2.30% |
Ashok Leyland Ltd | Equity | ₹0.18 Cr | 2.30% |
Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.18 Cr | 2.24% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 1.96% |
JSW Energy Ltd | Equity | ₹0.14 Cr | 1.78% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 1.71% |
Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹0.12 Cr | 1.53% |
Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 1.53% |
RITES Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.50% |
Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 1.36% |
Ahluwalia Contracts (India) Ltd | Equity | ₹0.1 Cr | 1.23% |
Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 1.04% |
BEML Ltd | Equity | ₹0.07 Cr | 0.87% |
Apar Industries Ltd | Equity | ₹0.06 Cr | 0.73% |
Sanghi Industries Ltd | Equity | ₹0.05 Cr | 0.66% |
Birla Corp Ltd | Equity | ₹0.04 Cr | 0.47% |
PSP Projects Ltd | Equity | ₹0.03 Cr | 0.32% |
Visaka Industries Ltd | Equity | ₹0.02 Cr | 0.26% |
Large Cap Stocks
53.94%
Mid Cap Stocks
10.77%
Small Cap Stocks
30.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2.6 Cr | 32.84% |
Energy | ₹1.11 Cr | 14.00% |
Basic Materials | ₹1.11 Cr | 13.99% |
Communication Services | ₹0.96 Cr | 12.15% |
Utilities | ₹0.66 Cr | 8.37% |
Real Estate | ₹0.5 Cr | 6.28% |
Consumer Cyclical | ₹0.44 Cr | 5.59% |
Financial Services | ₹0.12 Cr | 1.53% |
Standard Deviation
This fund
17.43%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since November 2023
ISIN INF044D01906 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹8 Cr | Age 18 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹890 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹10.24 Cr | 10.0% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹44.07 Cr | 5.2% |
Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹251.45 Cr | 4.9% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹105.98 Cr | 0.3% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹7.92 Cr | 2.1% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.81 Cr | 6.8% |
Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹72.17 Cr | 10.7% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹320.80 Cr | 4.8% |
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