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Taurus Infrastructure Fund-Reg(G)
Scheme Returns
3.53%
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) | -0.39 | -2.81 | 3.53 | -3.80 | 23.24 | 22.01 | 25.59 | 23.03 | 11.40 |
| 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
66.97
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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. | 79.75 | 8.03 |
| Reliance Industries Ltd. | 70 | 7.05 |
| Larsen & Toubro Ltd. | 64.05 | 6.45 |
| Chemtech Industrial Valves Ltd. | 56.54 | 5.69 |
| Afcons Infrastructure Ltd. | 54.39 | 5.47 |
| Tarc Ltd. | 50.87 | 5.12 |
| Net Receivable / Payable | 45.49 | 4.58 |
| DLF Ltd. | 36.65 | 3.69 |
| Praj Industries Ltd. | 36.17 | 3.64 |
| NTPC Ltd. | 35.61 | 3.58 |
| Aditya Birla Real Estate Ltd. | 33.94 | 3.42 |
| Ultratech Cement Ltd. | 31.36 | 3.16 |
| Power Grid Corporation of India Ltd. | 28.6 | 2.88 |
| Ashok Leyland Ltd. | 27.49 | 2.77 |
| Interarch Building Products Ltd. | 26.5 | 2.67 |
| Grasim Industries Ltd. | 26.46 | 2.66 |
| Hindware Home Innovation Ltd. | 25.56 | 2.57 |
| PSP Projects Ltd. | 24.73 | 2.49 |
| Steel Authority of India Ltd. | 24.04 | 2.42 |
| NMDC Ltd. | 23 | 2.32 |
| Indian Oil Corporation Ltd. | 22.28 | 2.24 |
| Dalmia Bharat Ltd. | 21.97 | 2.21 |
| Vodafone Idea Ltd. | 21.36 | 2.15 |
| JSW Energy Ltd. | 19.84 | 2 |
| Oil & Natural Gas Corporation Ltd. | 17.7 | 1.78 |
| Bharat Bijlee Ltd. | 15.65 | 1.58 |
| Bharat Petroleum Corporation Ltd. | 14.92 | 1.5 |
| Data Patterns (India) Ltd. | 13.74 | 1.38 |
| HDFC Bank Ltd. | 12.62 | 1.27 |
| BEML Ltd. | 11.87 | 1.19 |
| Rites Ltd. | 11.78 | 1.19 |
| Sanghi Industries Ltd. | 8.12 | 0.82 |
| Swan Energy Ltd. | 0.42 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 14.59% |
| Crude Oil | 12.57% |
| Realty | 11.3% |
| Telecom | 10.18% |
| Capital Goods | 8.98% |
| Power | 8.46% |
| Construction Materials | 6.19% |
| Diversified | 6.08% |
| Trading | 5.69% |
| Others | 4.58% |
| Automobile & Ancillaries | 2.77% |
| Consumer Durables | 2.57% |
| Iron & Steel | 2.42% |
| Mining | 2.32% |
| Bank | 1.27% |
| Textile | 0.04% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
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 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |