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)
: 9.71
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 64.95
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 | 0.9 | 1.72 | 4.45 | 7.33 | 5.45 | 19.03 | 22.56 | 10.93 |
| Category Avg | 1.05 | 2 | 4.14 | 7.31 | 4.78 | 24.34 | 29.6 | 15.07 |
| Category Best | 2.11 | 3.8 | 8.83 | 25.42 | 10.82 | 29.61 | 35.89 | 25.42 |
| Category Worst | 0.08 | -1.13 | -0.59 | 1.24 | -4.26 | 16.96 | 22.58 | 7.38 |
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
Indian Energy Ex5,100
NESCO425
Mazagon Dock90
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 | 10.37 | 4900 | 1.00 |
| Equity | Reliance Industr | Petroleum Products | 7.35 | 4802 | 0.71 |
| Equity | Larsen & Toubro | Construction | 7.14 | 1719 | 0.69 |
| Equity | Power Grid Corpn | Power | 5.01 | 16885 | 0.48 |
| Equity | Afcons Infrastr. | Construction | 4.98 | 10800 | 0.48 |
| Equity | Kalpat. | Realty | 3.55 | 8972 | 0.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 280 | 0.33 |
| Equity | B P C L | Petroleum Products | 3.44 | 9374 | 0.33 |
| Equity | I O C L | Petroleum Products | 3.41 | 19975 | 0.33 |
| Equity | NTPC | Power | 3.05 | 8787 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 3.02 | 1015 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.01 | 665 | 0.29 |
| Equity | O N G C | Oil | 2.98 | 11318 | 0.28 |
| Equity | S A I L | Ferrous Metals | 2.90 | 20533 | 0.28 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.87 | 25000 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 469 | 0.26 |
| Equity | DLF | Realty | 2.50 | 3216 | 0.24 |
| Equity | Salzer Electron. | Electrical Equipment | 2.35 | 2686 | 0.22 |
| Equity | H P C L | Petroleum Products | 2.31 | 4702 | 0.22 |
| Equity | Vodafone Idea | Telecom - Services | 2.30 | 255518 | 0.22 |
| Equity | Le Travenues | Leisure Services | 2.21 | 7944 | 0.21 |
| Equity | Apeejay Surrend. | Leisure Services | 2.08 | 13378 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 1.96 | 2005 | 0.19 |
| Equity | M & M | Automobiles | 1.88 | 523 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 16500 | 0.17 |
| Equity | Samhi Hotels | Leisure Services | 1.78 | 8392 | 0.17 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.76 | 814 | 0.17 |
| Equity | Finolex Cables | Industrial Products | 1.54 | 1903 | 0.14 |
| Equity | Vikram Solar | Electrical Equipment | 1.53 | 4545 | 0.14 |
| Equity | Rites | Construction | 1.47 | 5803 | 0.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 5100 | 0.07 |
| Equity | NESCO | Commercial Services & Supplies | 0.60 | 425 | 0.05 |
| Equity | JSW Energy | Power | 0.32 | 586 | 0.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.25 | 90 | 0.02 |
| Equity | Hindware Home In | Consumer Durables | 0.10 | 272 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
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:
