Taurus Infrastructure Fund-Reg(G)
Scheme Returns
-1.39%
Category Returns
-0.41%
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) | -1.05 | -1.80 | -1.39 | -3.64 | -2.84 | 16.38 | 15.09 | 13.25 | 10.14 |
| Equity - Sectoral Fund - Infrastructure | -0.37 | -1.36 | -0.41 | -1.93 | 1.96 | 17.66 | 17.29 | 15.73 | 11.24 |
* 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
64.01
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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. | 87.43 | 10.98 |
| Reliance Industries Ltd. | 64.55 | 8.11 |
| Larsen & Toubro Ltd. | 60.24 | 7.56 |
| Power Grid Corporation of India Ltd. | 50.01 | 6.28 |
| Net Receivable / Payable | 47.52 | 5.97 |
| Le Travenues Technology Ltd. | 32.65 | 4.1 |
| NTPC Ltd. | 32.6 | 4.09 |
| Oil & Natural Gas Corporation Ltd. | 32.21 | 4.04 |
| Ultratech Cement Ltd. | 30.09 | 3.78 |
| Grasim Industries Ltd. | 25.94 | 3.26 |
| Vodafone Idea Ltd. | 21.8 | 2.74 |
| Adani Enterprises Ltd. | 20.61 | 2.59 |
| Bharat Petroleum Corporation Ltd. | 19.38 | 2.43 |
| Steel Authority of India Ltd. | 19.37 | 2.43 |
| Interglobe Aviation Ltd. | 18.5 | 2.32 |
| BEML Ltd. | 18.19 | 2.28 |
| Indian Energy Exchange Ltd. | 17.68 | 2.22 |
| Voltamp Transformers Ltd. | 17.11 | 2.15 |
| Mazagon Dock Shipbuilders Ltd. | 16.41 | 2.06 |
| Hindustan Petroleum Corporation Ltd. | 15.76 | 1.98 |
| Mahindra & Mahindra Ltd. | 15.46 | 1.94 |
| Chemtech Industrial Valves Ltd. | 15.28 | 1.92 |
| Afcons Infrastructure Ltd. | 15.17 | 1.9 |
| Rites Ltd. | 14.76 | 1.85 |
| Finolex Cables Ltd. | 14.76 | 1.85 |
| Samhi Hotels Ltd. | 13.31 | 1.67 |
| Ahluwalia Contracts (India) Ltd. | 13.08 | 1.64 |
| Salzer Electronics Ltd. | 9.98 | 1.25 |
| NESCO Ltd. | 8.28 | 1.04 |
| Interarch Building Solutions Ltd. | 7.71 | 0.97 |
| Chennai Petroleum Corporation Ltd. | 7.25 | 0.91 |
| Indian Oil Corporation Ltd. | 6.88 | 0.86 |
| HBL Engineering Ltd. | 6.45 | 0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 18.34% |
| Telecom | 13.72% |
| Power | 12.59% |
| Infrastructure | 10.44% |
| Capital Goods | 9.46% |
| Others | 5.97% |
| Hospitality | 5.77% |
| Construction Materials | 3.78% |
| Diversified | 3.26% |
| Automobile & Ancillaries | 2.75% |
| Trading | 2.59% |
| Iron & Steel | 2.43% |
| Aviation | 2.32% |
| Ship Building | 2.06% |
| Electricals | 1.85% |
| Realty | 1.64% |
| Business Services | 1.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | 0.82 | 3.12 | 1.18 | 26.15 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 1.41 | 4.38 | 6.41 | 16.15 | 24.87 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 1.69 | 5.64 | 7.89 | 13.39 | 26.13 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 0.58 | 0.66 | 2.82 | 9.47 | 22.01 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 0.24 | 2.52 | 3.6 | 9.11 | 20.72 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 0.44 | 1.64 | 2.82 | 8.17 | 27.57 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -2.04 | 0.63 | 2.05 | 6.79 | 24.2 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 1.08 | 3.31 | 3.57 | 5.76 | 21.1 |
| Quant Infrastructure Fund - Growth Option | 903.32 | 2.3 | 5.46 | 2.32 | 5.38 | 20 |
| Franklin Build India Fund Growth Plan | 1241.7 | -2.91 | -4.26 | -1.57 | 3.7 | 24.21 |
Other Funds From - Taurus Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -1.69 | -2.8 | -4.66 | -1.88 | 14.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -1.59 | -3.78 | -6.41 | -2.93 | 12.48 |