Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 4/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9 Cr | 5406 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.95% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | S&P BSE India Infrastructure TR INR |
No of Holdings | 33 | 72 | ||
Top 5 Holdings | Bharti Airtel Ltd (9.96%) Reliance Industries Ltd (7.09%) Larsen & Toubro Ltd (6.64%) Afcons Infrastructure Ltd (4.58%) Power Grid Corp Of India Ltd (4.23%) | Larsen & Toubro Ltd (4.69%) NTPC Ltd (4.42%) Apollo Hospitals Enterprise Ltd (3.41%) Amber Enterprises India Ltd Ordinary Shares (3.05%) Power Grid Corp Of India Ltd (3%) | ||
No of Sectors | 7 | 11 | ||
Top 3 Sectors | Industrial (30.93%) Energy (18.53%) Basic Materials (12.67%) | Industrial (31.64%) Basic Materials (16.24%) Utilities (11.58%) | ||
Equity % | 96.1% | 92.33% | ||
Debt % | - | - | ||
P/E | 24.67 | 27.7 | ||
P/B | 2.75 | 3.95 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.11% | 0.68% | ||
3-Month Return | -0.63% | 0.69% | ||
6-Month Return | 16.05% | 17.73% | ||
1-Year Return | -6.4% | -7.28% | ||
3-Year Return | 18.61% | 26.86% | ||
5-Year Return | 23.34% | 33.38% |
Sharpe | 0.71 | 1.04 | ||
Alpha | -1.02 | 9.45 | ||
Beta | 0.9 | 1.16 | ||
Standard Deviation | 16.31 | 17.83 | ||
Information Ratio | -0.37 | 1.31 |
Description | Taurus Infrastructure Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | DSP India T.I.G.E.R. Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Rohit Singhania |