Taurus Infrastructure Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund IDCW
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
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 63.72
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Infrastructure Fund IDCW- NAV Chart
Taurus Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.79 | 6.86 | 16.69 | -4.48 | 5.54 | 22.18 | 24.87 | 11.03 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
16-Aug-2010100
Taurus Infrastructure Fund IDCW- 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 | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.39 | 4900 | 0.91 |
| Equity | Reliance Industr | Petroleum Products | 8.68 | 5416 | 0.76 |
| Equity | Larsen & Toubro | Construction | 6.53 | 1719 | 0.57 |
| Equity | Afcons Infrastr. | Construction | 5.14 | 10800 | 0.45 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 3.76 | 25000 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.71 | 280 | 0.32 |
| Equity | DLF | Realty | 3.41 | 4454 | 0.30 |
| Equity | TARC Ltd | Realty | 3.17 | 18003 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 3.16 | 1015 | 0.27 |
| Equity | NTPC | Power | 3.10 | 7687 | 0.27 |
| Equity | Power Grid Corpn | Power | 3.03 | 8677 | 0.26 |
| Equity | B P C L | Petroleum Products | 2.68 | 7604 | 0.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.68 | 1208 | 0.23 |
| Equity | S A I L | Ferrous Metals | 2.65 | 20533 | 0.23 |
| Equity | I O C L | Petroleum Products | 2.52 | 16067 | 0.22 |
| Equity | Interarch Build. | Construction | 2.46 | 1361 | 0.21 |
| Equity | Praj Industries | Industrial Manufacturing | 2.30 | 4394 | 0.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 8546 | 0.19 |
| Equity | Data Pattern | Aerospace & Defense | 2.11 | 746 | 0.18 |
| Equity | Vodafone Idea | Telecom - Services | 2.07 | 255518 | 0.18 |
| Equity | Hindware Home In | Consumer Durables | 2.01 | 8872 | 0.17 |
| Equity | Ahluwalia Contr. | Construction | 1.93 | 2005 | 0.16 |
| Equity | O N G C | Oil | 1.92 | 6894 | 0.16 |
| Equity | M & M | Automobiles | 1.74 | 523 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 11000 | 0.14 |
| Equity | JSW Energy | Power | 1.65 | 3031 | 0.14 |
| Equity | HDFC Bank | Banks | 1.54 | 702 | 0.13 |
| Equity | Transrail Light | Electrical Equipment | 1.52 | 2896 | 0.13 |
| Equity | Rites | Construction | 1.49 | 5803 | 0.13 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.01 | 280 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 150 | 0.08 |
| Equity | HBL Engineering | Industrial Products | 0.89 | 1620 | 0.07 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.70 | 578 | 0.06 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.68 | 10000 | 0.06 |
| Equity | Swiggy | Retailing | 0.54 | 1503 | 0.04 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.39 | 5600 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.61 | 0 | 0.31 |
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
Website:
