Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-3.35%
Category Returns
-2.97%
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) | -0.60 | 3.25 | -3.35 | -5.30 | 3.77 | 19.24 | 13.78 | 17.44 | 10.46 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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.
-
AMC
Taurus Asset Management Company Limited
-
Fund
Taurus Mutual Fund
Snapshot
-
Inception Date
05-Mar-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
545.05
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.5
-
Latest NAV
65.74
-
Fund Manager
Mr. Anuj Kapil
-
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.
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
022-66242751/52
-
Email
customercare@taurusmutualfund.com
-
Website
www.taurusmutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -1.22 | -1.08 | 2.56 | 13.1 | 22.89 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -2.3 | -0.08 | 5.9 | 11.64 | 25.2 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.11 | -2.54 | -0.29 | 11.34 | 25.42 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -2.25 | -2.34 | 1.99 | 9.44 | 25.21 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.93 | -2.03 | 0.38 | 9.23 | 21.54 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -0.99 | -1.12 | 1.91 | 9.12 | 25.19 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -1.64 | -3.01 | 0.3 | 8.26 | 26.9 |
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 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |