Taurus Infrastructure Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Infrastructure Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 05-Feb-2007
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 8.54
Taurus Infrastructure Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 63.27
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Infrastructure Fund G- NAV Chart
Taurus Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 2.42 | 0.6 | -8.47 | -1.17 | 16.33 | 25.47 | 10.72 |
| Category Avg | 1.89 | 2.13 | 1.64 | -6.89 | 2.9 | 23.99 | 34.05 | 14.51 |
| Category Best | 2.68 | 3.84 | 4.68 | -3.33 | 12.72 | 29.52 | 44 | 21.74 |
| Category Worst | 0.64 | -0.46 | -2.64 | -12.33 | -11.31 | 16.37 | 25.48 | 7.18 |
Taurus Infrastructure Fund G- Latest Dividends
No Records Found
Taurus Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy1,503
Out
InName Of The CompanyNo Of Shares
PSP Projects405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.93 | 4900 | 0.84 |
| Equity | Reliance Industr | Petroleum Products | 8.08 | 5416 | 0.69 |
| Equity | Larsen & Toubro | Construction | 7.02 | 1719 | 0.60 |
| Equity | Afcons Infrastr. | Construction | 6.15 | 10800 | 0.52 |
| Equity | NTPC | Power | 4.10 | 9787 | 0.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.77 | 280 | 0.32 |
| Equity | DLF | Realty | 3.55 | 4454 | 0.30 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 3.15 | 25000 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 3.11 | 1015 | 0.26 |
| Equity | Power Grid Corpn | Power | 2.95 | 8677 | 0.25 |
| Equity | Praj Industries | Industrial Manufacturing | 2.85 | 4394 | 0.24 |
| Equity | S A I L | Ferrous Metals | 2.76 | 20533 | 0.23 |
| Equity | TARC Ltd | Realty | 2.60 | 18003 | 0.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.57 | 1208 | 0.21 |
| Equity | Transrail Light | Electrical Equipment | 2.52 | 4656 | 0.21 |
| Equity | B P C L | Petroleum Products | 2.48 | 7604 | 0.21 |
| Equity | I O C L | Petroleum Products | 2.40 | 16067 | 0.20 |
| Equity | Interarch Build. | Construction | 2.37 | 1361 | 0.20 |
| Equity | Hindware Home In | Consumer Durables | 2.18 | 8872 | 0.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.04 | 8546 | 0.17 |
| Equity | Vodafone Idea | Telecom - Services | 2.04 | 255518 | 0.17 |
| Equity | O N G C | Oil | 1.99 | 6894 | 0.16 |
| Equity | Ahluwalia Contr. | Construction | 1.92 | 2005 | 0.16 |
| Equity | JSW Energy | Power | 1.91 | 3031 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.69 | 11000 | 0.14 |
| Equity | M & M | Automobiles | 1.63 | 523 | 0.13 |
| Equity | Rites | Construction | 1.52 | 5803 | 0.12 |
| Equity | HDFC Bank | Banks | 1.50 | 702 | 0.12 |
| Equity | Data Pattern | Aerospace & Defense | 1.48 | 746 | 0.12 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.06 | 280 | 0.09 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 441 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 150 | 0.08 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.68 | 10000 | 0.05 |
| Equity | Swiggy | Retailing | 0.58 | 1503 | 0.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.48 | 385 | 0.04 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.21 | 3100 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.73 | 0 | 0.23 |
MY WEALTH AT RETIREMENT
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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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, 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:
