Taurus Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 69.71
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 IDCW- NAV Chart
Taurus Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 4.35 | 4.18 | 12.3 | 2.38 | 20.77 | 24.73 | 14.58 |
| Category Avg | 1.18 | 4.13 | 2.99 | 11.44 | 2.09 | 25.41 | 31.66 | 15.17 |
| Category Best | 1.79 | 6.24 | 10.6 | 18.22 | 7.69 | 30.55 | 38.65 | 25.11 |
| Category Worst | -0.09 | 2.56 | -0.89 | 4.86 | -6.9 | 19.29 | 24.18 | 7.54 |
Taurus Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
Taurus Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.78 | 4900 | 0.92 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 4802 | 0.65 |
| Equity | Larsen & Toubro | Construction | 6.68 | 1719 | 0.62 |
| Equity | Afcons Infrastr. | Construction | 5.22 | 10800 | 0.49 |
| Equity | Power Grid Corpn | Power | 5.03 | 16885 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 280 | 0.34 |
| Equity | Kalpat. | Realty | 3.57 | 8972 | 0.33 |
| Equity | B P C L | Petroleum Products | 3.38 | 9374 | 0.31 |
| Equity | DLF | Realty | 3.38 | 4454 | 0.31 |
| Equity | I O C L | Petroleum Products | 3.18 | 19975 | 0.29 |
| Equity | NTPC | Power | 3.18 | 8787 | 0.29 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 3.10 | 25000 | 0.29 |
| Equity | JSW Energy | Power | 3.10 | 5491 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.97 | 1015 | 0.27 |
| Equity | S A I L | Ferrous Metals | 2.94 | 20533 | 0.27 |
| Equity | O N G C | Oil | 2.88 | 11318 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 2.79 | 469 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.64 | 595 | 0.24 |
| Equity | H P C L | Petroleum Products | 2.21 | 4702 | 0.20 |
| Equity | Vodafone Idea | Telecom - Services | 2.21 | 255518 | 0.20 |
| Equity | Salzer Electron. | Electrical Equipment | 2.15 | 2686 | 0.20 |
| Equity | Vikram Solar | Electrical Equipment | 2.13 | 6350 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 2.12 | 2005 | 0.19 |
| Equity | Apeejay Surrend. | Leisure Services | 2.05 | 13378 | 0.19 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.92 | 814 | 0.18 |
| Equity | M & M | Automobiles | 1.90 | 523 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 16500 | 0.17 |
| Equity | Le Travenues | Leisure Services | 1.81 | 6444 | 0.17 |
| Equity | Finolex Cables | Industrial Products | 1.65 | 1903 | 0.15 |
| Equity | Rites | Construction | 1.52 | 5803 | 0.14 |
| Equity | Samhi Hotels | Leisure Services | 1.52 | 7292 | 0.14 |
| Equity | Hindware Home In | Consumer Durables | 0.10 | 272 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
