Taurus Infrastructure Fund-Reg(IDCW)
Scheme Returns
5.12%
Category Returns
3.54%
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(IDCW) | 0.91 | 3.23 | 5.12 | 14.66 | -0.47 | 26.12 | 18.22 | 25.33 | 11.20 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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.)
931.22
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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
65.48
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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. | 90.98 | 9.77 |
| Reliance Industries Ltd. | 68.23 | 7.33 |
| Larsen & Toubro Ltd. | 63.19 | 6.78 |
| Net Receivable / Payable | 50.45 | 5.42 |
| Afcons Infrastructure Ltd. | 45.72 | 4.91 |
| DLF Ltd. | 35.51 | 3.81 |
| Chemtech Industrial Valves Ltd. | 35.04 | 3.76 |
| Ultratech Cement Ltd. | 31.35 | 3.37 |
| Tarc Ltd. | 30.85 | 3.31 |
| Bharat Petroleum Corporation Ltd. | 29.82 | 3.2 |
| Indian Oil Corporation Ltd. | 28.35 | 3.04 |
| Steel Authority of India Ltd. | 26.52 | 2.85 |
| Grasim Industries Ltd. | 25.84 | 2.77 |
| NTPC Ltd. | 25.69 | 2.76 |
| Power Grid Corporation of India Ltd. | 25.15 | 2.7 |
| Dalmia Bharat Ltd. | 24.35 | 2.61 |
| Hindware Home Innovation Ltd. | 24.07 | 2.58 |
| Oil & Natural Gas Corporation Ltd. | 21.11 | 2.27 |
| Praj Industries Ltd. | 21.09 | 2.26 |
| Ashok Leyland Ltd. | 20.17 | 2.17 |
| Ahluwalia Contracts (India) Ltd. | 19.5 | 2.09 |
| Bajaj Hindusthan Sugar Ltd. | 19.34 | 2.08 |
| Interarch Building Solutions Ltd. | 18.02 | 1.93 |
| Vodafone Idea Ltd. | 17.68 | 1.9 |
| Transrail Lighting Ltd. | 17.63 | 1.89 |
| Samvardhana Motherson International Ltd. | 16.83 | 1.81 |
| Rites Ltd. | 16.1 | 1.73 |
| Mahindra & Mahindra Ltd. | 15.58 | 1.67 |
| Data Patterns (India) Ltd. | 15.54 | 1.67 |
| JSW Energy Ltd. | 14.8 | 1.59 |
| Hindustan Petroleum Corporation Ltd. | 14.4 | 1.55 |
| HDFC Bank Ltd. | 9.04 | 0.97 |
| Salzer Electronics Ltd. | 7.3 | 0.78 |
| Sanghi Industries Ltd. | 6.17 | 0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 17.38% |
| Infrastructure | 13.63% |
| Capital Goods | 12.1% |
| Telecom | 11.67% |
| Realty | 9.22% |
| Power | 7.05% |
| Construction Materials | 6.64% |
| Automobile & Ancillaries | 5.65% |
| Others | 5.42% |
| Iron & Steel | 2.85% |
| Diversified | 2.77% |
| Consumer Durables | 2.58% |
| Agri | 2.08% |
| Bank | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus Infrastructure Fund | 23-08-2010 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
Other Funds From - Taurus Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.08 | 8.57 | 0.17 | 0.49 | 20.02 |