Taurus Infrastructure Fund-Reg(G)
Scheme Returns
7.97%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.43 | -0.79 | 7.97 | -10.20 | -0.16 | 16.11 | 18.05 | 26.74 | 10.47 |
| 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
60.54
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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.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 76.91 | 9.71 |
| Reliance Industries Ltd. | 64.97 | 8.21 |
| Larsen & Toubro Ltd. | 54.4 | 6.87 |
| Afcons Infrastructure Ltd. | 44.6 | 5.63 |
| Net Receivable / Payable | 41.56 | 5.25 |
| NTPC Ltd. | 30.43 | 3.84 |
| Ultratech Cement Ltd. | 28.32 | 3.58 |
| DLF Ltd. | 28.27 | 3.57 |
| Chemtech Industrial Valves Ltd. | 27.68 | 3.5 |
| Transrail Lighting Ltd. | 24.07 | 3.04 |
| Grasim Industries Ltd. | 23.4 | 2.96 |
| Power Grid Corporation of India Ltd. | 21.75 | 2.75 |
| Steel Authority of India Ltd. | 21.56 | 2.72 |
| Praj Industries Ltd. | 21.49 | 2.71 |
| Tarc Ltd. | 21.48 | 2.71 |
| Dalmia Bharat Ltd. | 20.39 | 2.58 |
| Interarch Building Products Ltd. | 20.03 | 2.53 |
| Vodafone Idea Ltd. | 19.32 | 2.44 |
| Indian Oil Corporation Ltd. | 18.24 | 2.3 |
| Ashok Leyland Ltd. | 18.19 | 2.3 |
| Hindware Home Innovation Ltd. | 17.7 | 2.24 |
| Oil & Natural Gas Corporation Ltd. | 15.53 | 1.96 |
| JSW Energy Ltd. | 14.06 | 1.78 |
| Mahindra & Mahindra Ltd. | 13.51 | 1.71 |
| Samvardhana Motherson International Ltd. | 13.04 | 1.65 |
| HDFC Bank Ltd. | 12.15 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 12.11 | 1.53 |
| Rites Ltd. | 11.86 | 1.5 |
| Data Patterns (India) Ltd. | 10.73 | 1.36 |
| Ahluwalia Contracts (India) Ltd. | 9.72 | 1.23 |
| Aditya Birla Real Estate Ltd. | 8.2 | 1.04 |
| BEML Ltd. | 6.87 | 0.87 |
| Apar Industries Ltd. | 5.8 | 0.73 |
| Sanghi Industries Ltd. | 5.19 | 0.66 |
| Birla Corporation Ltd. | 3.74 | 0.47 |
| PSP Projects Ltd. | 2.52 | 0.32 |
| Visaka Industries Ltd. | 2.04 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.03% |
| Crude Oil | 14% |
| Telecom | 12.15% |
| Capital Goods | 10.21% |
| Power | 8.37% |
| Realty | 7.83% |
| Construction Materials | 7.06% |
| Automobile & Ancillaries | 5.65% |
| Others | 5.25% |
| Diversified | 4.46% |
| Trading | 3.5% |
| Iron & Steel | 2.72% |
| Consumer Durables | 2.24% |
| Bank | 1.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 12.22 | -15.38 | -16.09 | 15.85 | 25.36 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 11.47 | -8.44 | -14.93 | 13.6 | 26.01 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 12.11 | -10.41 | -16.67 | 8.13 | 23.23 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 9.09 | -4.32 | -11.95 | 8.07 | 29.48 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 10.21 | -11.76 | -18.21 | 7.52 | 26.9 |
| Franklin Build India Fund Growth Plan | 1241.7 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 12.69 | -11.16 | -18.05 | 6.32 | 27.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 10.07 | -9.42 | -16.42 | 5.37 | 21.85 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 10.93 | -8 | -14.38 | 4.89 | 20.58 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.28 | -7.36 | -13.9 | 4.86 | 29.91 |
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 | 392.65 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |