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Taurus Infrastructure Fund G

Taurus Infrastructure Fund G

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)

8.79

Invest wise with Expert advice

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Taurus Infrastructure Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  67.84

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
0.79
6.86
16.67
-4.49
5.51
22.18
24.87
11.01
Category Avg
0.67
7.12
17.36
-4.12
6.36
29.18
33.08
14.74
Category Best
2.64
12.84
23.71
0.84
17.31
34.51
41.61
21.94
Category Worst
-0.49
3.52
13.07
-8.66
-6.55
22.25
24.88
7.42

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

InName Of The CompanyNo Of Shares
HBL Engineering1,620

Out

InName Of The CompanyNo Of Shares
A B Real Estate441

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services10.3949000.91
EquityReliance IndustrPetroleum Products8.6854160.76
EquityLarsen & ToubroConstruction6.5317190.57
EquityAfcons Infrastr.Construction5.14108000.45
EquityChemtech Indust.Industrial Manufacturing3.76250000.33
EquityUltraTech Cem.Cement & Cement Products3.712800.32
EquityDLFRealty3.4144540.30
EquityTARC LtdRealty3.17180030.27
EquityGrasim IndsCement & Cement Products3.1610150.27
EquityNTPCPower3.1076870.27
EquityPower Grid CorpnPower3.0386770.26
EquityB P C LPetroleum Products2.6876040.23
EquityDalmia BharatLtdCement & Cement Products2.6812080.23
EquityS A I LFerrous Metals2.65205330.23
EquityI O C LPetroleum Products2.52160670.22
EquityInterarch Build.Construction2.4613610.21
EquityPraj IndustriesIndustrial Manufacturing2.3043940.20
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.1985460.19
EquityData PatternAerospace & Defense2.117460.18
EquityVodafone IdeaTelecom - Services2.072555180.18
EquityHindware Home InConsumer Durables2.0188720.17
EquityAhluwalia Contr.Construction1.9320050.16
EquityO N G COil1.9268940.16
EquityM & MAutomobiles1.745230.15
EquitySamvardh. Mothe.Auto Components1.67110000.14
EquityJSW EnergyPower1.6530310.14
EquityHDFC BankBanks1.547020.13
EquityTransrail LightElectrical Equipment1.5228960.13
EquityRitesConstruction1.4958030.13
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.012800.08
EquityApar Inds.Electrical Equipment0.961500.08
EquityHBL EngineeringIndustrial Products0.8916200.07
EquityBirla Corpn.Cement & Cement Products0.705780.06
EquitySanghi IndustrieCement & Cement Products0.68100000.06
EquitySwiggyRetailing0.5415030.04
EquityVisaka IndustrieCement & Cement Products0.3956000.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.6100.31

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MY WEALTH AT RETIREMENT

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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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