Taurus Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 8.77
Taurus Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 64.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Infrastructure Fund Direct IDCW- NAV Chart
Taurus Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 5.16 | -4.37 | -1.1 | 12.83 | 20.25 | 16.8 | 13.63 |
| Category Avg | 1.4 | 9.13 | 0.4 | 4.01 | 19.83 | 25.08 | 22.69 | 14.21 |
| Category Best | 2.15 | 11.52 | 3.58 | 8.82 | 27.58 | 31.33 | 27.2 | 23.12 |
| Category Worst | 0.04 | 5.06 | -4.55 | -4.28 | 11.13 | 19.44 | 16.27 | 4.2 |
Taurus Infrastructure Fund Direct IDCW- Latest Dividends
No Records Found
Taurus Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interarch Build.463
Inox Wind7,672
HBL Engineering1,050
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.99 | 4900 | 0.96 |
| Equity | Larsen & Toubro | Construction | 7.71 | 1719 | 0.67 |
| Equity | Reliance Industr | Petroleum Products | 7.64 | 4802 | 0.67 |
| Equity | Power Grid Corpn | Power | 4.93 | 16885 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.05 | 280 | 0.35 |
| Equity | NTPC | Power | 3.56 | 8787 | 0.31 |
| Equity | O N G C | Oil | 3.47 | 11318 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 3.26 | 1015 | 0.28 |
| Equity | Vodafone Idea | Telecom - Services | 3.25 | 255518 | 0.28 |
| Equity | Afcons Infrastr. | Construction | 3.25 | 8600 | 0.28 |
| Equity | Le Travenues | Leisure Services | 3.22 | 13619 | 0.28 |
| Equity | B P C L | Petroleum Products | 2.86 | 6894 | 0.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.72 | 1330 | 0.23 |
| Equity | I O C L | Petroleum Products | 2.72 | 14625 | 0.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.70 | 1171 | 0.23 |
| Equity | Volt.Transform. | Electrical Equipment | 2.47 | 293 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 2.46 | 469 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.33 | 795 | 0.20 |
| Equity | H P C L | Petroleum Products | 2.29 | 4702 | 0.20 |
| Equity | Indian Energy Ex | Capital Markets | 2.23 | 15410 | 0.19 |
| Equity | S A I L | Ferrous Metals | 2.20 | 12800 | 0.19 |
| Equity | Rites | Construction | 2.19 | 8404 | 0.19 |
| Equity | Salzer Electron. | Electrical Equipment | 2.15 | 3336 | 0.18 |
| Equity | M & M | Automobiles | 2.05 | 523 | 0.17 |
| Equity | Samhi Hotels | Leisure Services | 2.01 | 10392 | 0.17 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 1.99 | 25000 | 0.17 |
| Equity | Ahluwalia Contr. | Construction | 1.99 | 2005 | 0.17 |
| Equity | Finolex Cables | Industrial Products | 1.57 | 1903 | 0.13 |
| Equity | NESCO | Commercial Services & Supplies | 1.06 | 815 | 0.09 |
| Equity | Interarch Build. | Construction | 1.04 | 463 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 7672 | 0.08 |
| Equity | HBL Engineering | Industrial Products | 0.93 | 1050 | 0.08 |
| Equity | Kalpat. | Realty | 0.73 | 1926 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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:
