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)
: 8.62
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 53.62
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 | -2.22 | -7.1 | -12.39 | -9.16 | -17.09 | 3.87 | 7.64 | 9.32 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
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
Pranav Construc.20,160
A-One Steels870
Out
InName Of The CompanyNo Of Shares
Adani Enterp.266
NCC900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.85 | 4075 | 0.71 |
| Equity | Larsen & Toubro | Construction | 7.98 | 1719 | 0.64 |
| Equity | Reliance Industr | Petroleum Products | 7.05 | 4802 | 0.57 |
| Equity | Power Grid Corpn | Power | 5.43 | 16885 | 0.43 |
| Equity | Skyways Air Ser. | Transport Services | 4.20 | 30000 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 280 | 0.30 |
| Equity | Le Travenues | Leisure Services | 3.75 | 18697 | 0.30 |
| Equity | NTPC | Power | 3.50 | 8787 | 0.28 |
| Equity | Ceigall India | Construction | 3.31 | 6998 | 0.26 |
| Equity | Vodafone Idea | Telecom - Services | 3.29 | 205518 | 0.26 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.27 | 1330 | 0.26 |
| Equity | O N G C | Oil | 3.15 | 11318 | 0.25 |
| Equity | Rites | Construction | 3.14 | 12121 | 0.25 |
| Equity | Samhi Hotels | Leisure Services | 2.94 | 15495 | 0.23 |
| Equity | S A I L | Ferrous Metals | 2.87 | 12800 | 0.23 |
| Equity | B P C L | Petroleum Products | 2.58 | 6894 | 0.20 |
| Equity | Interarch Build. | Construction | 2.57 | 1243 | 0.20 |
| Equity | Pranav Construc. | Realty | 2.49 | 20160 | 0.20 |
| Equity | Insolation Ener | Electrical Equipment | 2.49 | 22937 | 0.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.07 | 795 | 0.16 |
| Equity | H P C L | Petroleum Products | 2.05 | 4702 | 0.16 |
| Equity | Indian Energy Ex | Capital Markets | 2.04 | 15410 | 0.16 |
| Equity | M & M | Automobiles | 1.90 | 523 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 304 | 0.15 |
| Equity | Afcons Infrastr. | Construction | 1.72 | 5600 | 0.13 |
| Equity | Ahluwalia Contr. | Construction | 1.36 | 2005 | 0.11 |
| Equity | NESCO | Commercial Services & Supplies | 1.05 | 815 | 0.08 |
| Equity | HBL Engineering | Industrial Products | 1.03 | 1050 | 0.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 190 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 2300 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 256 | 0.07 |
| Equity | Arkade | Realty | 0.89 | 6045 | 0.07 |
| Equity | A-One Steels | Industrial Products | 0.44 | 870 | 0.03 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.11 | 1565 | 0.00 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
