Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-0.36%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Infrastructure Fund-Reg(G) | 1.20 | -2.16 | -0.36 | 4.36 | 56.04 | 23.30 | 32.81 | 21.65 | 11.34 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
05-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
545.05
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.5
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Latest NAV
63.4
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Ltd. | 36.05 | 5.71 |
| BEML Ltd. | 8.07 | 1.22 |
| Arvind Ltd. | 29.97 | 5.09 |
| Steel Authority of India Ltd. | 17.88 | 2.22 |
| HDFC Bank Ltd. | 4.25 | 0.72 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 25.3 | 0.88 |
| The Ramco Cements Ltd. | 10.91 | 1.65 |
| HeidelbergCement India Ltd. | 15.09 | 1.87 |
| Grasim Industries Ltd. | 8.67 | 1.47 |
| Reliance Industries Ltd. | 44.64 | 7.59 |
| Sundram Fasteners Ltd. | 15.52 | 2.64 |
| Thermax Ltd. | 11.31 | 1.48 |
| Hindalco Industries Ltd. | 17.22 | 2.93 |
| The Federal Bank Ltd. | 1.72 | 0.29 |
| Tata Steel Ltd. | 18.45 | 2.73 |
| Ashok Leyland Ltd. | 15.81 | 1.92 |
| Tata Communications Ltd. | 12.53 | 1.93 |
| Bharat Forge Ltd. | 16.2 | 2.75 |
| Larsen & Toubro Ltd. | 42.69 | 7.25 |
| Mahindra & Mahindra Ltd. | 13.93 | 2.37 |
| Apollo Tyres Ltd. | 12.12 | 2.06 |
| Balkrishna Industries Ltd. | 8.07 | 0.98 |
| BHARAT BIJLEE LTD | 35.44 | 2.88 |
| SARDA ENERGY AND MINERALS LTD | 16.39 | 1.77 |
| TIL Ltd. | 12.13 | 2.42 |
| Eicher Motors Ltd. | 9.67 | 1.64 |
| Berger Paints India Ltd. | 5.87 | 1.14 |
| Anant Raj Ltd. | 26.57 | 4.52 |
| Igarashi Motors India Ltd. | 16.43 | 2.48 |
| Praj Industries Ltd. | 21.12 | 3.59 |
| Mayur Uniquoters Ltd. | 33.48 | 5.69 |
| NMDC Ltd. | 13.51 | 2.08 |
| Faze Three Ltd. | 24.21 | 4.11 |
| Container Corporation of India Ltd. | 8.08 | 1 |
| Apollo Pipes Ltd. | 19.67 | 3.34 |
| Atul Auto Ltd. | 8.69 | 1.48 |
| The South Indian Bank Ltd | 6.61 | 0.91 |
| Bharti Airtel Ltd. | 43.03 | 7.31 |
| Maruti Suzuki India Ltd. | 5.09 | 0.86 |
| Indraprastha Gas Ltd. | 11.49 | 1.42 |
| Ultratech Cement Ltd. | 23.22 | 3.95 |
| NTPC Ltd. | 26.1 | 4.44 |
| Infrastructure Development Finance company | 28.81 | 0.64 |
| TV18 Broadcast Ltd. | 6.74 | 0.82 |
| POWER FINANCE CORPORATION LTD | 15 | 1.62 |
| Vodafone Idea Ltd. | 19.34 | 2.4 |
| DLF Ltd. | 23.4 | 3.98 |
| Power Grid Corporation of India Ltd | 1.31 | 0.06 |
| KNR Constructions Ltd. | 4.02 | 0.5 |
| JSW Energy Ltd. | 16.03 | 1.95 |
| Mahanagar Gas Ltd. | 15.79 | 1.92 |
| Mishra Dhatu Nigam Ltd. | 12.26 | 1.82 |
| NBCC (India) Ltd. | 6.8 | 0.95 |
| Indus Towers Ltd. | 7.32 | 0.91 |
| Polycab India Ltd. | 14.32 | 2.43 |
| Net Receivable / Payable | 22.22 | 3.78 |
| Indian Metals & Ferro Alloys Ltd. | 9.61 | 1.63 |
| Coal India Ltd. | 12.7 | 2.16 |
| Interglobe Aviation Ltd. | 8.79 | 1.07 |
| Jio Financial Services Ltd. | 4.39 | 0.7 |
| Ami Organics Ltd. | 22.33 | 3.54 |
| G R Infra projects Ltd. | 7.59 | 0.94 |
| Juniper Hotels Ltd. | 4.69 | 0.58 |
| PSP Projects Ltd. | 9.78 | 1.28 |
| Dalmia Bharat Ltd. | 17.77 | 3.02 |
| Hindware Home Innovation Ltd. | 18.64 | 3.17 |
| Tarc Ltd. | 14.81 | 1.84 |
| Shipping Corporation of India Land and Assets Ltd. | 1.06 | 0.18 |
| Grasim Industries Ltd. | 0.28 | 0.03 |
| Grasim Industries Ltd. | 0.33 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - Taurus Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |