Taurus Infrastructure Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 9.41
Taurus Infrastructure Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 70.48
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Infrastructure Fund Direct G- NAV Chart
Taurus Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.44 | -1.39 | -0.23 | 14.1 | -7.05 | 19.02 | 22.59 | 14.44 |
Category Avg | -1.44 | -1.59 | -0.01 | 15.23 | -7.43 | 24.13 | 29.03 | 14.63 |
Category Best | 0.46 | 4.51 | 9.61 | 20.37 | -0.7 | 29.07 | 34.3 | 21.53 |
Category Worst | -2.29 | -3.6 | -3.68 | 9.23 | -14.55 | 17.24 | 22.06 | 7.14 |
Taurus Infrastructure Fund Direct G- Latest Dividends
No Records Found
Taurus Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 9.96 | 4900 | 0.93 |
Equity | Reliance Industr | Petroleum Products | 7.09 | 4802 | 0.66 |
Equity | Larsen & Toubro | Construction | 6.64 | 1719 | 0.62 |
Equity | Afcons Infrastr. | Construction | 4.58 | 10800 | 0.43 |
Equity | Power Grid Corpn | Power | 4.23 | 13677 | 0.39 |
Equity | Kalpat. | Realty | 4.08 | 9684 | 0.38 |
Equity | DLF | Realty | 3.71 | 4454 | 0.34 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 280 | 0.34 |
Equity | B P C L | Petroleum Products | 3.28 | 9374 | 0.30 |
Equity | NTPC | Power | 3.12 | 8787 | 0.29 |
Equity | I O C L | Petroleum Products | 3.09 | 19975 | 0.29 |
Equity | JSW Energy | Power | 3.00 | 5491 | 0.28 |
Equity | Grasim Inds | Cement & Cement Products | 2.96 | 1015 | 0.27 |
Equity | Chemtech Indust. | Industrial Manufacturing | 2.96 | 25000 | 0.27 |
Equity | Interglobe Aviat | Transport Services | 2.94 | 469 | 0.27 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.87 | 1208 | 0.26 |
Equity | S A I L | Ferrous Metals | 2.71 | 20533 | 0.25 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.50 | 595 | 0.23 |
Equity | Salzer Electron. | Electrical Equipment | 2.35 | 2686 | 0.22 |
Equity | O N G C | Oil | 2.26 | 8818 | 0.21 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 17092 | 0.20 |
Equity | Ahluwalia Contr. | Construction | 2.18 | 2005 | 0.20 |
Equity | H P C L | Petroleum Products | 2.09 | 4702 | 0.19 |
Equity | Vodafone Idea | Telecom - Services | 1.88 | 255518 | 0.17 |
Equity | Finolex Cables | Industrial Products | 1.79 | 1903 | 0.16 |
Equity | M & M | Automobiles | 1.78 | 523 | 0.16 |
Equity | Samvardh. Mothe. | Auto Components | 1.70 | 16500 | 0.16 |
Equity | Rites | Construction | 1.58 | 5803 | 0.14 |
Equity | Le Travenues | Leisure Services | 1.01 | 4050 | 0.09 |
Equity | Apeejay Surrend. | Leisure Services | 0.95 | 5773 | 0.08 |
Equity | Samhi Hotels | Leisure Services | 0.92 | 3827 | 0.08 |
Equity | Hindware Home In | Consumer Durables | 0.08 | 272 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.87 | 0 | 0.36 |
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