Compare Taurus Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.48 | 1.85 |
NAV | ₹65.15 | ₹193.55 |
Fund Started | 05 Feb 2007 | 18 Jul 2005 |
Fund Size | ₹9.26 Cr | ₹8133.93 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
₹65.15
₹193.55
Fund Started
05 Feb 2007
18 Jul 2005
Fund Size
₹9.26 Cr
₹8133.93 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days
1 Year | 0.46% | 7.79% |
3 Year | 17.76% | 24.35% |
5 Year | 17.76% | 28.27% |
1 Year
0.46%
7.79%
3 Year
17.76%
24.35%
5 Year
17.76%
28.27%
Equity | 97.14% | 96.22% |
Cash | 2.86% | 2.52% |
Equity
97.14%
96.22%
Cash
2.86%
2.52%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 11.14% |
Reliance Industries Ltd. | 8.14% |
Larsen & Toubro Ltd. | 7.58% |
Power Grid Corporation Of India Ltd. | 4.82% |
Steel Authority Of India Ltd. | 3.89% |
Afcons Infrastructure Ltd. | 3.59% |
Ultratech Cement Ltd. | 3.56% |
NTPC Ltd. | 3.13% |
Grasim Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.97% |
Larsen & Toubro Ltd. | 8.81% |
Interglobe Aviation Ltd. | 6.94% |
NTPC Ltd. | 4.20% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
AIA Engineering Ltd. | 3.02% |
Reliance Industries Ltd. | 2.95% |
Kalpataru Projects International Ltd. | 2.83% |
Axis Bank Ltd. | 2.63% |
Indusind Bank Ltd. | 2.58% |
NCC Ltd. | 2.57% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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