Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-0.27%
Category Returns
0.46%
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) | -2.10 | -3.32 | -0.27 | -6.01 | 13.06 | 18.55 | 14.24 | 14.89 | 10.20 |
| Equity - Sectoral Fund - Infrastructure | -1.33 | -2.42 | 0.46 | -4.13 | 14.67 | 19.61 | 16.58 | 16.47 | 11.55 |
* 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
63.39
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 103.18 | 11.14 |
| Reliance Industries Ltd. | 75.36 | 8.14 |
| Larsen & Toubro Ltd. | 70.19 | 7.58 |
| Power Grid Corporation of India Ltd. | 44.67 | 4.82 |
| Steel Authority of India Ltd. | 36.04 | 3.89 |
| Afcons Infrastructure Ltd. | 33.27 | 3.59 |
| Ultratech Cement Ltd. | 33 | 3.56 |
| NTPC Ltd. | 28.95 | 3.13 |
| Grasim Industries Ltd. | 28.72 | 3.1 |
| Vodafone Idea Ltd. | 27.49 | 2.97 |
| Oil & Natural Gas Corporation Ltd. | 27.19 | 2.94 |
| Le Travenues Technology Ltd. | 27.16 | 2.93 |
| Bharat Petroleum Corporation Ltd. | 26.47 | 2.86 |
| Net Receivable / Payable | 26.43 | 2.85 |
| Adani Enterprises Ltd. | 26.22 | 2.83 |
| BEML Ltd. | 24.74 | 2.67 |
| Indian Oil Corporation Ltd. | 24.34 | 2.63 |
| Interglobe Aviation Ltd. | 23.73 | 2.56 |
| Hindustan Petroleum Corporation Ltd. | 23.46 | 2.53 |
| Voltamp Transformers Ltd. | 22.98 | 2.48 |
| Salzer Electronics Ltd. | 22.86 | 2.47 |
| Indian Energy Exchange Ltd. | 20.69 | 2.23 |
| Rites Ltd. | 20.38 | 2.2 |
| Chemtech Industrial Valves Ltd. | 20.12 | 2.17 |
| Mazagon Dock Shipbuilders Ltd. | 19.8 | 2.14 |
| Ahluwalia Contracts (India) Ltd. | 19.66 | 2.12 |
| Mahindra & Mahindra Ltd. | 19.4 | 2.09 |
| Samhi Hotels Ltd. | 19 | 2.05 |
| Finolex Cables Ltd. | 14.26 | 1.54 |
| NESCO Ltd. | 10 | 1.08 |
| Kalpataru Ltd. | 6.46 | 0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 19.09% |
| Telecom | 14.11% |
| Capital Goods | 11.99% |
| Infrastructure | 11.17% |
| Power | 10.18% |
| Hospitality | 4.98% |
| Iron & Steel | 3.89% |
| Construction Materials | 3.56% |
| Diversified | 3.1% |
| Others | 2.85% |
| Trading | 2.83% |
| Realty | 2.82% |
| Aviation | 2.56% |
| Ship Building | 2.14% |
| Automobile & Ancillaries | 2.09% |
| Electricals | 1.54% |
| Business Services | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 2.29 | -0.46 | 4.28 | 27.64 | 24.92 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.67 | 0.19 | 2.4 | 27.19 | 28.42 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 4.33 | 0.49 | 4.21 | 26.59 | 23.43 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 4.9 | 1.22 | 1.89 | 25.27 | 25.72 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 6.04 | 2.34 | 3.74 | 24.71 | 26.17 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.83 | 1.57 | 4.53 | 23.76 | 27.7 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 2.95 | -1.46 | 0.3 | 23.47 | 19.36 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 3.54 | -0.95 | 1.16 | 23.35 | 22.08 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.61 | 0.37 | 1.34 | 20.54 | 22.54 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 0.71 | -2.66 | -0.75 | 17.37 | 26.28 |
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 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |