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)
: 9.31
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 65.48
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 | 3.99 | 3.82 | 14.22 | 2.88 | -1.36 | 26 | 25.11 | 11.17 |
| 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 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
Bajaj Hindusthan80,000
H P C L3,502
Salzer Electron.786
Out
InName Of The CompanyNo Of Shares
BEML Ltd280
Apar Inds.150
HBL Engineering1,620
Birla Corpn.578
Swiggy1,503
Visaka Industrie5,600
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 |
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:
