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Taurus Infrastructure Fund Direct IDCW

Taurus Infrastructure Fund Direct IDCW

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)

9.31

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Taurus Infrastructure Fund Direct IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  69.65

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
3.99
3.86
14.32
3.16
-0.91
26.58
25.66
14.88
Category Avg
3.39
3.06
12.36
1.05
-2.26
32.63
32.63
14.87
Category Best
4.2
6
16.47
6.48
5.58
37.9
41.34
22.03
Category Worst
2.9
1.53
9.71
-2.99
-11.57
26.08
25.13
7.51

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
Bajaj Hindusthan80,000
H P C L3,502
Salzer Electron.786

Out

InName Of The CompanyNo Of Shares
BEML Ltd280
Apar Inds.150
HBL Engineering1,620
Birla Corpn.578
Swiggy1,503
Visaka Industrie5,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services9.7749000.90
EquityReliance IndustrPetroleum Products7.3348020.68
EquityLarsen & ToubroConstruction6.7817190.63
EquityAfcons Infrastr.Construction4.91108000.45
EquityDLFRealty3.8144540.35
EquityChemtech Indust.Industrial Manufacturing3.76250000.35
EquityUltraTech Cem.Cement & Cement Products3.372800.31
EquityTARC LtdRealty3.31180030.30
EquityB P C LPetroleum Products3.2093740.29
EquityI O C LPetroleum Products3.04199750.28
EquityS A I LFerrous Metals2.85205330.26
EquityGrasim IndsCement & Cement Products2.7710150.25
EquityNTPCPower2.7676870.25
EquityPower Grid CorpnPower2.7086770.25
EquityDalmia BharatLtdCement & Cement Products2.6112080.24
EquityHindware Home InConsumer Durables2.5888720.24
EquityO N G COil2.2788180.21
EquityPraj IndustriesIndustrial Manufacturing2.2643940.21
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.1785460.20
EquityAhluwalia Contr.Construction2.0920050.19
EquityBajaj HindusthanAgricultural Food & other Products2.08800000.19
EquityInterarch Build.Construction1.947960.18
EquityVodafone IdeaTelecom - Services1.902555180.17
EquityTransrail LightElectrical Equipment1.8928960.17
EquitySamvardh. Mothe.Auto Components1.81110000.16
EquityRitesConstruction1.7358030.16
EquityM & MAutomobiles1.675230.15
EquityData PatternAerospace & Defense1.675460.15
EquityJSW EnergyPower1.5930310.14
EquityH P C LPetroleum Products1.5535020.14
EquityHDFC BankBanks0.974650.09
EquitySalzer Electron.Electrical Equipment0.787860.07
EquitySanghi IndustrieCement & Cement Products0.66100000.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.4200.50

Invest wise with Expert advice

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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.):
872.18
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
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