| 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-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 8.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.04 | 3.51 | -5.00 | -2.04 | 13.41 | 20.28 | 16.57 | 13.55 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 4,900 | 0.96 | 10.99 |
| Larsen & Toubro | 1,719 | 0.68 | 7.71 |
| Reliance Industr | 4,802 | 0.67 | 7.64 |
| Power Grid Corpn | 16,885 | 0.43 | 4.93 |
| UltraTech Cem. | 280 | 0.36 | 4.05 |
| NTPC | 8,787 | 0.31 | 3.56 |
| O N G C | 11,318 | 0.30 | 3.47 |
| Grasim Inds | 1,015 | 0.29 | 3.26 |
| Afcons Infrastr. | 8,600 | 0.29 | 3.25 |
| Vodafone Idea | 255,518 | 0.29 | 3.25 |
| Le Travenues | 13,619 | 0.28 | 3.22 |
| B P C L | 6,894 | 0.25 | 2.86 |
| BEML Ltd | 1,330 | 0.24 | 2.72 |
| I O C L | 14,625 | 0.24 | 2.72 |
| Adani Enterp. | 1,171 | 0.24 | 2.70 |
| Volt.Transform. | 293 | 0.22 | 2.47 |
| Interglobe Aviat | 469 | 0.22 | 2.46 |
| Mazagon Dock | 795 | 0.20 | 2.33 |
| H P C L | 4,702 | 0.20 | 2.29 |
| Indian Energy Ex | 15,410 | 0.20 | 2.23 |
| S A I L | 12,800 | 0.19 | 2.20 |
| Rites | 8,404 | 0.19 | 2.19 |
| Salzer Electron. | 3,336 | 0.19 | 2.15 |
| M & M | 523 | 0.18 | 2.05 |
| Samhi Hotels | 10,392 | 0.18 | 2.01 |
| Chemtech Indust. | 25,000 | 0.17 | 1.99 |
| Ahluwalia Contr. | 2,005 | 0.17 | 1.99 |
| Finolex Cables | 1,903 | 0.14 | 1.57 |
| NESCO | 815 | 0.09 | 1.06 |
| Interarch Build. | 463 | 0.09 | 1.04 |
| Inox Wind | 7,672 | 0.08 | 0.94 |
| HBL Engineering | 1,050 | 0.08 | 0.94 |
| Kalpat. | 1,926 | 0.06 | 0.73 |
| Net CA & Others | 0 | 0.09 | 1.03 |
