Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-7.74%
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) | -0.42 | 0.42 | -7.74 | -9.16 | -0.20 | 16.62 | 17.78 | 18.26 | 10.41 |
| 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
59.33
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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. | 79.71 | 8.89 |
| Reliance Industries Ltd. | 68.51 | 7.64 |
| Larsen & Toubro Ltd. | 61.32 | 6.84 |
| Afcons Infrastructure Ltd. | 51.13 | 5.7 |
| Chemtech Industrial Valves Ltd. | 44.08 | 4.91 |
| Transrail Lighting Ltd. | 33.71 | 3.76 |
| DLF Ltd. | 33.19 | 3.7 |
| Ultratech Cement Ltd. | 32.21 | 3.59 |
| NTPC Ltd. | 31.73 | 3.54 |
| Ashok Leyland Ltd. | 31.12 | 3.47 |
| Interarch Building Products Ltd. | 30.78 | 3.43 |
| Net Receivable / Payable | 28.91 | 3.22 |
| Praj Industries Ltd. | 27.7 | 3.09 |
| Power Grid Corporation of India Ltd. | 26.19 | 2.92 |
| Grasim Industries Ltd. | 25.47 | 2.84 |
| Tarc Ltd. | 24.15 | 2.69 |
| Vodafone Idea Ltd. | 23.1 | 2.58 |
| Dalmia Bharat Ltd. | 22.59 | 2.52 |
| Steel Authority of India Ltd. | 22.05 | 2.46 |
| Hindware Home Innovation Ltd. | 20.88 | 2.33 |
| Indian Oil Corporation Ltd. | 20.65 | 2.3 |
| Oil & Natural Gas Corporation Ltd. | 18.1 | 2.02 |
| Aditya Birla Real Estate Ltd. | 17.79 | 1.98 |
| PSP Projects Ltd. | 16.99 | 1.89 |
| JSW Energy Ltd. | 15.43 | 1.72 |
| Rites Ltd. | 15.15 | 1.69 |
| Bharat Petroleum Corporation Ltd. | 13.33 | 1.49 |
| NMDC Ltd. | 13.22 | 1.47 |
| HDFC Bank Ltd. | 11.93 | 1.33 |
| BEML Ltd. | 10.76 | 1.2 |
| Data Patterns (India) Ltd. | 6.05 | 0.67 |
| Ahluwalia Contracts (India) Ltd. | 6.03 | 0.67 |
| Sanghi Industries Ltd. | 5.85 | 0.65 |
| Birla Corporation Ltd. | 4.49 | 0.5 |
| Visaka Industries Ltd. | 2.75 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.97% |
| Crude Oil | 13.44% |
| Telecom | 11.46% |
| Capital Goods | 10.41% |
| Realty | 8.96% |
| Power | 8.18% |
| Construction Materials | 7.07% |
| Diversified | 5.32% |
| Trading | 4.91% |
| Automobile & Ancillaries | 3.47% |
| Others | 3.22% |
| Iron & Steel | 2.46% |
| Consumer Durables | 2.33% |
| Mining | 1.47% |
| Bank | 1.33% |
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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.58 | -10.41 | -16.53 | 12.34 | 22.64 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.28 | -5.51 | -10.79 | 6.07 | 28.1 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.75 | -13.02 | -19.55 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -8.62 | -11.91 | -18.53 | 5.14 | 20.92 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -10.52 | -12.17 | -22.56 | 4.53 | 23.79 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -8.49 | -9.61 | -17.34 | 3.83 | 20.92 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund Growth Plan | 1241.7 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -7.8 | -9.79 | -15.99 | 2.26 | 18.36 |
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 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |