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)
: 9.26
Taurus Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 63.27
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 | -2.79 | -5.22 | -8.88 | -7.82 | -3.34 | 16.97 | 17.33 | 13.43 |
| Category Avg | -2.77 | -4.39 | -6.92 | -6.72 | -1.73 | 20.88 | 23.02 | 13.01 |
| Category Best | -1.82 | -2.74 | -3.07 | -0.08 | 5.69 | 26.27 | 28.6 | 20.68 |
| Category Worst | -3.85 | -7.21 | -12.11 | -13.67 | -9.79 | 13.06 | 16.81 | -4.38 |
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
Adani Enterp.1,171
Out
InName Of The CompanyNo Of Shares
Apeejay Surrend.16,878
Samvardh. Mothe.8,485
DLF805
Vikram Solar1,295
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 11.14 | 4900 | 1.03 |
| Equity | Reliance Industr | Petroleum Products | 8.14 | 4802 | 0.75 |
| Equity | Larsen & Toubro | Construction | 7.58 | 1719 | 0.70 |
| Equity | Power Grid Corpn | Power | 4.82 | 16885 | 0.44 |
| Equity | S A I L | Ferrous Metals | 3.89 | 24533 | 0.36 |
| Equity | Afcons Infrastr. | Construction | 3.59 | 8600 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.56 | 280 | 0.33 |
| Equity | NTPC | Power | 3.13 | 8787 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.10 | 1015 | 0.28 |
| Equity | Vodafone Idea | Telecom - Services | 2.97 | 255518 | 0.27 |
| Equity | O N G C | Oil | 2.94 | 11318 | 0.27 |
| Equity | Le Travenues | Leisure Services | 2.93 | 10669 | 0.27 |
| Equity | B P C L | Petroleum Products | 2.86 | 6894 | 0.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.83 | 1171 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.67 | 1330 | 0.24 |
| Equity | I O C L | Petroleum Products | 2.63 | 14625 | 0.24 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 469 | 0.23 |
| Equity | H P C L | Petroleum Products | 2.53 | 4702 | 0.23 |
| Equity | Volt.Transform. | Electrical Equipment | 2.48 | 293 | 0.22 |
| Equity | Salzer Electron. | Electrical Equipment | 2.47 | 3336 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 2.23 | 15410 | 0.20 |
| Equity | Rites | Construction | 2.20 | 8404 | 0.20 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.17 | 25000 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.14 | 795 | 0.19 |
| Equity | Ahluwalia Contr. | Construction | 2.12 | 2005 | 0.19 |
| Equity | M & M | Automobiles | 2.09 | 523 | 0.19 |
| Equity | Samhi Hotels | Leisure Services | 2.05 | 10392 | 0.19 |
| Equity | Finolex Cables | Industrial Products | 1.54 | 1903 | 0.14 |
| Equity | NESCO | Commercial Services & Supplies | 1.08 | 815 | 0.10 |
| Equity | Kalpat. | Realty | 0.70 | 1926 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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:
