Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-4.79%
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) | 0.36 | -1.40 | -4.79 | -7.43 | 13.39 | 17.57 | 22.48 | 19.95 | 10.92 |
| 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
63.94
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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. | 77.82 | 8.15 |
| Reliance Industries Ltd. | 65.83 | 6.89 |
| Larsen & Toubro Ltd. | 62.02 | 6.49 |
| Afcons Infrastructure Ltd. | 58.95 | 6.17 |
| Chemtech Industrial Valves Ltd. | 53.99 | 5.65 |
| Interarch Building Products Ltd. | 39.25 | 4.11 |
| Transrail Lighting Ltd. | 37.46 | 3.92 |
| DLF Ltd. | 36.73 | 3.84 |
| Praj Industries Ltd. | 36.1 | 3.78 |
| NTPC Ltd. | 32.63 | 3.42 |
| Ultratech Cement Ltd. | 31.98 | 3.35 |
| Tarc Ltd. | 31.87 | 3.34 |
| Aditya Birla Real Estate Ltd. | 31.03 | 3.25 |
| Power Grid Corporation of India Ltd. | 26.78 | 2.8 |
| Ashok Leyland Ltd. | 26.13 | 2.73 |
| Grasim Industries Ltd. | 24.82 | 2.6 |
| Hindware Home Innovation Ltd. | 24.08 | 2.52 |
| PSP Projects Ltd. | 23.95 | 2.51 |
| Steel Authority of India Ltd. | 23.22 | 2.43 |
| Indian Oil Corporation Ltd. | 21.92 | 2.29 |
| Dalmia Bharat Ltd. | 21.34 | 2.23 |
| Vodafone Idea Ltd. | 20.29 | 2.12 |
| NMDC Ltd. | 19.79 | 2.07 |
| JSW Energy Ltd. | 19.48 | 2.04 |
| Rites Ltd. | 16.93 | 1.77 |
| Oil & Natural Gas Corporation Ltd. | 16.48 | 1.72 |
| Bharat Petroleum Corporation Ltd. | 14.92 | 1.56 |
| HDFC Bank Ltd. | 12.44 | 1.3 |
| BEML Ltd. | 11.39 | 1.19 |
| Net Receivable / Payable | 10.41 | 1.09 |
| Data Patterns (India) Ltd. | 6.77 | 0.71 |
| Sanghi Industries Ltd. | 6.08 | 0.64 |
| Rail Vikas Nigam Ltd. | 5.03 | 0.53 |
| Birla Corporation Ltd. | 4.76 | 0.5 |
| Visaka Industries Ltd. | 2.75 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 17.3% |
| Crude Oil | 12.47% |
| Capital Goods | 11.37% |
| Telecom | 10.27% |
| Realty | 9.69% |
| Power | 8.26% |
| Construction Materials | 6.5% |
| Diversified | 6.34% |
| Trading | 5.65% |
| Automobile & Ancillaries | 2.73% |
| Consumer Durables | 2.52% |
| Iron & Steel | 2.43% |
| Mining | 2.07% |
| Bank | 1.3% |
| Others | 1.09% |
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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -7.66 | -8.31 | -8 | 25.17 | 22.86 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | -7.05 | -5.7 | -8 | 22.81 | 23.43 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | -7.59 | -7.32 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.47 | -6.23 | -6.79 | 20.62 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.42 | -6.14 | -6.43 | 18.61 | 20.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | -7.96 | -8.51 | -9.87 | 18.29 | 21.52 |
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 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |