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)
: 9.22
Taurus Infrastructure Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 64.86
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 | 2.6 | 3.95 | 1.58 | 19.79 | -5.13 | 18.79 | 23.06 | 11.01 |
| Category Avg | 2.71 | 3.51 | 1.97 | 19.54 | -5.09 | 24.35 | 30.45 | 15.03 |
| Category Best | 3.75 | 5.71 | 9.14 | 25.11 | -0.13 | 29.66 | 36.47 | 21.82 |
| Category Worst | 1.68 | 1.61 | -1.6 | 12.37 | -12.84 | 17.03 | 23.07 | 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
Vikram Solar9,090
Out
InName Of The CompanyNo Of Shares
Ashok Leyland17,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 10.04 | 4900 | 0.92 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 4802 | 0.65 |
| Equity | Larsen & Toubro | Construction | 6.71 | 1719 | 0.61 |
| Equity | Power Grid Corpn | Power | 5.04 | 16885 | 0.46 |
| Equity | Afcons Infrastr. | Construction | 4.89 | 10800 | 0.45 |
| Equity | Kalpat. | Realty | 4.01 | 9684 | 0.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 280 | 0.35 |
| Equity | DLF | Realty | 3.57 | 4454 | 0.32 |
| Equity | Vikram Solar | Electrical Equipment | 3.32 | 9090 | 0.30 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.15 | 1208 | 0.29 |
| Equity | B P C L | Petroleum Products | 3.13 | 9374 | 0.28 |
| Equity | NTPC | Power | 3.12 | 8787 | 0.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.05 | 1015 | 0.28 |
| Equity | I O C L | Petroleum Products | 2.96 | 19975 | 0.27 |
| Equity | JSW Energy | Power | 2.91 | 5491 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 469 | 0.26 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 2.82 | 25000 | 0.25 |
| Equity | S A I L | Ferrous Metals | 2.64 | 20533 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.48 | 595 | 0.22 |
| Equity | Salzer Electron. | Electrical Equipment | 2.34 | 2686 | 0.21 |
| Equity | O N G C | Oil | 2.24 | 8818 | 0.20 |
| Equity | Ahluwalia Contr. | Construction | 2.00 | 2005 | 0.18 |
| Equity | H P C L | Petroleum Products | 1.92 | 4702 | 0.17 |
| Equity | M & M | Automobiles | 1.81 | 523 | 0.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.80 | 255518 | 0.16 |
| Equity | Finolex Cables | Industrial Products | 1.69 | 1903 | 0.15 |
| Equity | Samhi Hotels | Leisure Services | 1.67 | 7292 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.66 | 16500 | 0.15 |
| Equity | Rites | Construction | 1.54 | 5803 | 0.14 |
| Equity | Apeejay Surrend. | Leisure Services | 1.37 | 8378 | 0.12 |
| Equity | Le Travenues | Leisure Services | 1.19 | 4050 | 0.10 |
| Equity | Hindware Home In | Consumer Durables | 0.09 | 272 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 0.09 |
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:
