Taurus Infrastructure Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 05-Feb-2007
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 9.31
Taurus Infrastructure Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 69.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Infrastructure Fund G- NAV Chart
Taurus Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.98 | 3.81 | 14.23 | 2.9 | -1.37 | 26.01 | 25.11 | 11.15 |
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 G- Latest Dividends
No Records Found
Taurus Infrastructure Fund 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 | 9.77 | 4900 | 0.90 |
Equity | Reliance Industr | Petroleum Products | 7.33 | 4802 | 0.68 |
Equity | Larsen & Toubro | Construction | 6.78 | 1719 | 0.63 |
Equity | Afcons Infrastr. | Construction | 4.91 | 10800 | 0.45 |
Equity | DLF | Realty | 3.81 | 4454 | 0.35 |
Equity | Chemtech Indust. | Industrial Manufacturing | 3.76 | 25000 | 0.35 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.37 | 280 | 0.31 |
Equity | TARC Ltd | Realty | 3.31 | 18003 | 0.30 |
Equity | B P C L | Petroleum Products | 3.20 | 9374 | 0.29 |
Equity | I O C L | Petroleum Products | 3.04 | 19975 | 0.28 |
Equity | S A I L | Ferrous Metals | 2.85 | 20533 | 0.26 |
Equity | Grasim Inds | Cement & Cement Products | 2.77 | 1015 | 0.25 |
Equity | NTPC | Power | 2.76 | 7687 | 0.25 |
Equity | Power Grid Corpn | Power | 2.70 | 8677 | 0.25 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.61 | 1208 | 0.24 |
Equity | Hindware Home In | Consumer Durables | 2.58 | 8872 | 0.24 |
Equity | O N G C | Oil | 2.27 | 8818 | 0.21 |
Equity | Praj Industries | Industrial Manufacturing | 2.26 | 4394 | 0.21 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 8546 | 0.20 |
Equity | Ahluwalia Contr. | Construction | 2.09 | 2005 | 0.19 |
Equity | Bajaj Hindusthan | Agricultural Food & other Products | 2.08 | 80000 | 0.19 |
Equity | Interarch Build. | Construction | 1.94 | 796 | 0.18 |
Equity | Vodafone Idea | Telecom - Services | 1.90 | 255518 | 0.17 |
Equity | Transrail Light | Electrical Equipment | 1.89 | 2896 | 0.17 |
Equity | Samvardh. Mothe. | Auto Components | 1.81 | 11000 | 0.16 |
Equity | Rites | Construction | 1.73 | 5803 | 0.16 |
Equity | M & M | Automobiles | 1.67 | 523 | 0.15 |
Equity | Data Pattern | Aerospace & Defense | 1.67 | 546 | 0.15 |
Equity | JSW Energy | Power | 1.59 | 3031 | 0.14 |
Equity | H P C L | Petroleum Products | 1.55 | 3502 | 0.14 |
Equity | HDFC Bank | Banks | 0.97 | 465 | 0.09 |
Equity | Salzer Electron. | Electrical Equipment | 0.78 | 786 | 0.07 |
Equity | Sanghi Industrie | Cement & Cement Products | 0.66 | 10000 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.42 | 0 | 0.50 |
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