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)
: 9.75
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 62.12
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 | -1.56 | -4.72 | 6.71 | 5.07 | -3.73 | 19.35 | 23.14 | 10.84 |
| Category Avg | -1.6 | -3.46 | 7.52 | 6.99 | -3.28 | 26.15 | 31.25 | 14.64 |
| Category Best | 2.32 | 0.55 | 13.57 | 12.91 | 3.43 | 31.54 | 36.89 | 21.67 |
| Category Worst | -2.89 | -6.25 | 1.18 | 1.01 | -12.73 | 19.39 | 23.15 | 7.21 |
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
Kalpat.9,684
Finolex Cables1,903
Tata Power Co.2,500
Apeejay Surrend.5,773
Out
InName Of The CompanyNo Of Shares
Interarch Build.796
Transrail Light2,896
Data Pattern546
HDFC Bank465
Sanghi Industrie10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.10 | 4900 | 0.98 |
| Equity | Reliance Industr | Petroleum Products | 7.39 | 4802 | 0.72 |
| Equity | Larsen & Toubro | Construction | 6.47 | 1719 | 0.63 |
| Equity | Afcons Infrastr. | Construction | 4.84 | 10800 | 0.47 |
| Equity | Power Grid Corpn | Power | 4.21 | 13677 | 0.41 |
| Equity | Kalpat. | Realty | 4.11 | 9684 | 0.40 |
| Equity | DLF | Realty | 3.83 | 4454 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 280 | 0.33 |
| Equity | B P C L | Petroleum Products | 3.19 | 9374 | 0.31 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 3.18 | 25000 | 0.30 |
| Equity | NTPC | Power | 3.02 | 8787 | 0.29 |
| Equity | I O C L | Petroleum Products | 3.01 | 19975 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.97 | 1015 | 0.28 |
| Equity | JSW Energy | Power | 2.94 | 5491 | 0.28 |
| Equity | S A I L | Ferrous Metals | 2.78 | 20533 | 0.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.74 | 1208 | 0.26 |
| Equity | O N G C | Oil | 2.21 | 8818 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 8546 | 0.21 |
| Equity | Bajaj Hindusthan | Agricultural Food & other Products | 2.13 | 80000 | 0.20 |
| Equity | H P C L | Petroleum Products | 2.11 | 4702 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 2.09 | 2005 | 0.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.95 | 255518 | 0.19 |
| Equity | Finolex Cables | Industrial Products | 1.92 | 1903 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 11000 | 0.17 |
| Equity | Hindware Home In | Consumer Durables | 1.73 | 5772 | 0.16 |
| Equity | M & M | Automobiles | 1.71 | 523 | 0.16 |
| Equity | Rites | Construction | 1.67 | 5803 | 0.16 |
| Equity | Salzer Electron. | Electrical Equipment | 1.60 | 1686 | 0.15 |
| Equity | Praj Industries | Industrial Manufacturing | 1.36 | 2599 | 0.13 |
| Equity | Tata Power Co. | Power | 1.04 | 2500 | 0.10 |
| Equity | Apeejay Surrend. | Leisure Services | 0.98 | 5773 | 0.09 |
| Equity | TARC Ltd | Realty | 0.73 | 3851 | 0.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.57 | 0 | 0.44 |
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.):
920.70
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:
