Jun 24, 2025
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it`s related industries.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Infrastructure Fund (G) | 2 | 0.94 | -3.09 | 25.26 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.78 | 0.42 | 3.97 | 23.4 |
| Category Rank | 6/10 | 7/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 12.6609 | 3.55 | 14.32 | 20.03 | 0.00 | 326.67 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 12.6609 | 3.55 | 14.32 | 20.03 | 0.00 | 326.67 | 2.43 | 500.00 | invest |
| Quant BFSI Fund - Regular (IDCW) | 17.1958 | 1.68 | 1.92 | 0.00 | 0.00 | 608.06 | 2.35 | 5,000.00 | invest |
| Quant BFSI Fund - Regular (G) | 17.1971 | 1.68 | 1.92 | 0.00 | 0.00 | 608.06 | 2.35 | 5,000.00 | invest |
| HDFC Defence Fund - Regular (G) | 25.4420 | -1.86 | 6.88 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 0.91 | 9.77 | 7.26 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 0.31 | 3.37 | -2.67 |
|
| Equity-Chemtech Indust. | May 31, 2025 | 0.35 | 3.76 | 30.12 |
|
| Equity-TARC Ltd | May 31, 2025 | 0.31 | 3.31 | 38.96 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 0.63 | 6.78 | 5.30 |
|
| Equity-Reliance Industr | May 31, 2025 | 0.68 | 7.33 | -1.19 |
|
| Equity-B P C L | May 31, 2025 | 0.30 | 3.20 | 40.86 |
|
| Equity-Afcons Infrastr. | May 31, 2025 | 0.46 | 4.91 | -12.96 |
|
| Equity-DLF | May 31, 2025 | 0.36 | 3.81 | 17.16 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.50 | 5.42 | 114.96 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Infrastructure Fund (G) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
