Taurus Infrastructure Fund-Reg(IDCW)
Scheme Returns
-1.46%
Category Returns
-0.86%
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) | -1.28 | -1.46 | -1.46 | -0.37 | -7.49 | 18.47 | 16.42 | 22.05 | 10.80 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
61.66
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 93.75 | 9.96 |
| Reliance Industries Ltd. | 66.76 | 7.09 |
| Larsen & Toubro Ltd. | 62.5 | 6.64 |
| Afcons Infrastructure Ltd. | 43.13 | 4.58 |
| Power Grid Corporation of India Ltd. | 39.79 | 4.23 |
| Kalpataru Ltd. | 38.41 | 4.08 |
| Net Receivable / Payable | 36.68 | 3.9 |
| DLF Ltd. | 34.93 | 3.71 |
| Ultratech Cement Ltd. | 34.27 | 3.64 |
| Bharat Petroleum Corporation Ltd. | 30.85 | 3.28 |
| NTPC Ltd. | 29.37 | 3.12 |
| Indian Oil Corporation Ltd. | 29.09 | 3.09 |
| JSW Energy Ltd. | 28.28 | 3 |
| Grasim Industries Ltd. | 27.89 | 2.96 |
| Chemtech Industrial Valves Ltd. | 27.85 | 2.96 |
| Interglobe Aviation Ltd. | 27.71 | 2.94 |
| Dalmia Bharat Ltd. | 26.98 | 2.87 |
| Steel Authority of India Ltd. | 25.47 | 2.71 |
| BEML Ltd. | 23.56 | 2.5 |
| Salzer Electronics Ltd. | 22.1 | 2.35 |
| Oil & Natural Gas Corporation Ltd. | 21.25 | 2.26 |
| Ashok Leyland Ltd. | 20.69 | 2.2 |
| Ahluwalia Contracts (India) Ltd. | 20.55 | 2.18 |
| Hindustan Petroleum Corporation Ltd. | 19.68 | 2.09 |
| Vodafone Idea Ltd. | 17.66 | 1.88 |
| Finolex Cables Ltd. | 16.82 | 1.79 |
| Mahindra & Mahindra Ltd. | 16.75 | 1.78 |
| Samvardhana Motherson International Ltd. | 16.01 | 1.7 |
| Rites Ltd. | 14.9 | 1.58 |
| Le Travenues Technology Pvt. Ltd. | 9.47 | 1.01 |
| Apeejay Surrendra Park Hotels Ltd. | 8.95 | 0.95 |
| Samhi Hotels Ltd. | 8.63 | 0.92 |
| Hindware Home Innovation Ltd. | 0.72 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 17.81% |
| Telecom | 11.83% |
| Infrastructure | 11.22% |
| Power | 10.35% |
| Realty | 9.97% |
| Capital Goods | 9.39% |
| Construction Materials | 6.51% |
| Automobile & Ancillaries | 5.68% |
| Others | 3.9% |
| Diversified | 2.96% |
| Aviation | 2.94% |
| Hospitality | 2.87% |
| Iron & Steel | 2.71% |
| Electricals | 1.79% |
| Consumer Durables | 0.08% |
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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 355.71 | -1.42 | -1.49 | 7.43 | -7.59 | 12.94 |