Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-9.29%
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) | 0.67 | -1.48 | -9.29 | -5.78 | 28.31 | 19.37 | 26.98 | 22.05 | 11.24 |
| 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
65.31
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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. | 78.97 | 7.63 |
| Reliance Industries Ltd. | 72.17 | 6.98 |
| Larsen & Toubro Ltd. | 62.3 | 6.02 |
| Chemtech Industrial Valves Ltd. | 61.75 | 5.97 |
| Afcons Infrastructure Ltd. | 50 | 4.83 |
| Aditya Birla Real Estate Ltd. | 40.82 | 3.95 |
| NTPC Ltd. | 39.94 | 3.86 |
| Tarc Ltd. | 37.37 | 3.61 |
| DLF Ltd. | 36.56 | 3.53 |
| Praj Industries Ltd. | 32.4 | 3.13 |
| NMDC Ltd. | 31.02 | 3 |
| Ultratech Cement Ltd. | 30.99 | 3 |
| Swan Energy Ltd. | 30.61 | 2.96 |
| Interarch Building Products Ltd. | 30.5 | 2.95 |
| PSP Projects Ltd. | 30.04 | 2.9 |
| Grasim Industries Ltd. | 27.34 | 2.64 |
| Net Receivable / Payable | 25.84 | 2.5 |
| Steel Authority of India Ltd. | 23.77 | 2.3 |
| Hindware Home Innovation Ltd. | 23.1 | 2.23 |
| Indian Oil Corporation Ltd. | 22.93 | 2.22 |
| Dalmia Bharat Ltd. | 22.12 | 2.14 |
| Vodafone Idea Ltd. | 20.75 | 2.01 |
| JSW Energy Ltd. | 20.58 | 1.99 |
| Bharat Bijlee Ltd. | 18.73 | 1.81 |
| Oil & Natural Gas Corporation Ltd. | 18.35 | 1.77 |
| Power Grid Corporation of India Ltd. | 18.35 | 1.77 |
| HDFC Bank Ltd. | 18.25 | 1.76 |
| Bharat Petroleum Corporation Ltd. | 15.86 | 1.53 |
| National Aluminium Company Ltd. | 14.65 | 1.42 |
| Sanghi Industries Ltd. | 12.97 | 1.25 |
| PNC Infratech Ltd. | 12.84 | 1.24 |
| Rites Ltd. | 12.44 | 1.2 |
| Ashok Leyland Ltd. | 11.21 | 1.08 |
| MM Forgings Ltd. | 10.92 | 1.06 |
| BEML Ltd. | 10.66 | 1.03 |
| Hindustan Petroleum Corporation Ltd. | 3.4 | 0.33 |
| Astral Ltd. | 3.03 | 0.29 |
| Hindware Home Innovation Ltd. | 0.98 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.04% |
| Crude Oil | 12.83% |
| Realty | 10.05% |
| Telecom | 9.64% |
| Power | 7.62% |
| Capital Goods | 7.18% |
| Diversified | 6.59% |
| Construction Materials | 6.39% |
| Trading | 5.97% |
| Mining | 3% |
| Textile | 2.96% |
| Others | 2.5% |
| Consumer Durables | 2.33% |
| Iron & Steel | 2.3% |
| Automobile & Ancillaries | 2.14% |
| Bank | 1.76% |
| Non - Ferrous Metals | 1.42% |
| Plastic Products | 0.29% |
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 | -5.11 | -4.6 | 10 | 56.87 | 29.79 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -8.41 | -5.35 | 3.03 | 48.85 | 26.4 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -8.18 | -10 | 1.47 | 48.64 | 26.57 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -7.66 | -5.75 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.44 | -5.94 | 1.55 | 44.47 | 24.95 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -7.18 | -3.51 | 2.46 | 41.35 | 30.91 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.95 | -5.7 | 2.74 | 39.19 | 24.42 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -8.23 | -10.76 | -7.41 | 35.78 | 21.38 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |