Taurus Infrastructure Fund-Reg(G)
Scheme Returns
8.3%
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) | 0.92 | 6.54 | 8.30 | -4.42 | -0.30 | 15.41 | 17.79 | 24.73 | 10.61 |
| 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.
-
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
63.09
-
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
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 84.82 | 9.93 |
| Reliance Industries Ltd. | 69.05 | 8.08 |
| Larsen & Toubro Ltd. | 60.01 | 7.02 |
| Afcons Infrastructure Ltd. | 52.53 | 6.15 |
| NTPC Ltd. | 35 | 4.1 |
| Ultratech Cement Ltd. | 32.21 | 3.77 |
| DLF Ltd. | 30.31 | 3.55 |
| Chemtech Industrial Valves Ltd. | 26.93 | 3.15 |
| Grasim Industries Ltd. | 26.53 | 3.11 |
| Power Grid Corporation of India Ltd. | 25.2 | 2.95 |
| Praj Industries Ltd. | 24.37 | 2.85 |
| Steel Authority of India Ltd. | 23.58 | 2.76 |
| Net Receivable / Payable | 23.47 | 2.75 |
| Tarc Ltd. | 22.2 | 2.6 |
| Dalmia Bharat Ltd. | 21.98 | 2.57 |
| Transrail Lighting Ltd. | 21.53 | 2.52 |
| Bharat Petroleum Corporation Ltd. | 21.17 | 2.48 |
| Indian Oil Corporation Ltd. | 20.53 | 2.4 |
| Interarch Building Products Ltd. | 20.26 | 2.37 |
| Hindware Home Innovation Ltd. | 18.6 | 2.18 |
| Ashok Leyland Ltd. | 17.45 | 2.04 |
| Vodafone Idea Ltd. | 17.4 | 2.04 |
| Oil & Natural Gas Corporation Ltd. | 16.99 | 1.99 |
| Ahluwalia Contracts (India) Ltd. | 16.38 | 1.92 |
| JSW Energy Ltd. | 16.3 | 1.91 |
| Samvardhana Motherson International Ltd. | 14.41 | 1.69 |
| Mahindra & Mahindra Ltd. | 13.95 | 1.63 |
| Rites Ltd. | 12.97 | 1.52 |
| HDFC Bank Ltd. | 12.84 | 1.5 |
| Data Patterns (India) Ltd. | 12.61 | 1.48 |
| BEML Ltd. | 9.01 | 1.05 |
| Aditya Birla Real Estate Ltd. | 8.68 | 1.02 |
| Apar Industries Ltd. | 8.31 | 0.97 |
| Sanghi Industries Ltd. | 5.93 | 0.69 |
| Swiggy Ltd. | 4.96 | 0.58 |
| Birla Corporation Ltd. | 4.06 | 0.48 |
| Visaka Industries Ltd. | 1.77 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 15.54% |
| Crude Oil | 14.95% |
| Capital Goods | 13.55% |
| Telecom | 11.97% |
| Power | 8.95% |
| Realty | 8.06% |
| Construction Materials | 7.72% |
| Automobile & Ancillaries | 5.36% |
| Diversified | 4.12% |
| Iron & Steel | 2.76% |
| Others | 2.75% |
| Consumer Durables | 2.18% |
| Bank | 1.5% |
| Retailing | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.47 | -2.59 | -9.56 | 3.88 | 11.55 |