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)
: 9.71
Taurus Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 65.99
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 | -1.66 | -3.8 | -2.07 | -3.67 | -5.6 | 16.99 | 20.08 | 13.93 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
Volt.Transform.223
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd814
JSW Energy586
Hindware Home In272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 11.05 | 4900 | 1.02 |
| Equity | Reliance Industr | Petroleum Products | 8.08 | 4802 | 0.75 |
| Equity | Larsen & Toubro | Construction | 7.51 | 1719 | 0.69 |
| Equity | Power Grid Corpn | Power | 4.89 | 16885 | 0.45 |
| Equity | Afcons Infrastr. | Construction | 3.73 | 8600 | 0.34 |
| Equity | S A I L | Ferrous Metals | 3.55 | 24533 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.49 | 280 | 0.32 |
| Equity | NTPC | Power | 3.08 | 8787 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 1015 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 469 | 0.27 |
| Equity | O N G C | Oil | 2.96 | 11318 | 0.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.73 | 255518 | 0.25 |
| Equity | B P C L | Petroleum Products | 2.66 | 6894 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.61 | 1330 | 0.24 |
| Equity | Le Travenues | Leisure Services | 2.60 | 9069 | 0.24 |
| Equity | Salzer Electron. | Electrical Equipment | 2.56 | 3336 | 0.23 |
| Equity | I O C L | Petroleum Products | 2.54 | 14625 | 0.23 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.54 | 25000 | 0.23 |
| Equity | Apeejay Surrend. | Leisure Services | 2.51 | 16878 | 0.23 |
| Equity | Kalpat. | Realty | 2.40 | 6472 | 0.22 |
| Equity | H P C L | Petroleum Products | 2.31 | 4702 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.29 | 795 | 0.21 |
| Equity | Samhi Hotels | Leisure Services | 2.19 | 10392 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 2.14 | 2005 | 0.19 |
| Equity | Rites | Construction | 2.14 | 8404 | 0.19 |
| Equity | M & M | Automobiles | 2.11 | 523 | 0.19 |
| Equity | Volt.Transform. | Electrical Equipment | 1.95 | 223 | 0.18 |
| Equity | Indian Energy Ex | Capital Markets | 1.71 | 11410 | 0.15 |
| Equity | Finolex Cables | Industrial Products | 1.53 | 1903 | 0.14 |
| Equity | NESCO | Commercial Services & Supplies | 1.12 | 815 | 0.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 8485 | 0.09 |
| Equity | DLF | Realty | 0.63 | 805 | 0.05 |
| Equity | Vikram Solar | Electrical Equipment | 0.36 | 1295 | 0.03 |
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.):
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:
