Jun 01, 2023
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) | 3.11 | -0.77 | 13.2 | 24.75 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.97 | 1.89 | 14.84 | 25.97 |
| Category Rank | 5/9 | 3/9 | 6/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 22.4610 | 1.31 | 12.97 | 19.53 | 0.00 | 1,243.08 | 0.00 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 24.1000 | 1.27 | 8.81 | 9.18 | 12.28 | 564.40 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 24.1000 | 1.27 | 8.81 | 9.18 | 12.28 | 564.40 | 2.43 | 100.00 | invest |
| IDBI Healthcare Fund (G) | 16.7600 | 1.09 | 1.64 | 9.54 | 0.00 | 51.46 | 0.00 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.9725 | -89.70 | 7.66 | 24.12 | 15.97 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 0.60 | 10.92 | 576.05 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 0.41 | 7.48 | 9.24 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 0.28 | 5.11 | 7.58 |
|
| Equity-Axis Bank | Apr 30, 2023 | 0.25 | 4.59 | 0.16 |
|
| Equity-NTPC | Apr 30, 2023 | 0.24 | 4.34 | -2.11 |
|
| Equity-DLF | Apr 30, 2023 | 0.20 | 3.72 | 19.08 |
|
| Equity-Atul Auto | Apr 30, 2023 | 0.20 | 3.69 | 15.44 |
|
| Equity-Eicher Motors | Apr 30, 2023 | 0.20 | 3.60 | 54.77 |
|
| Equity-Sundram Fasten. | Apr 30, 2023 | 0.18 | 3.31 | 6.75 |
|
| Equity-Federal Bank | Apr 30, 2023 | 0.18 | 3.31 | 2.04 |
|
Taurus Mutual Fund has announced that Ms. Priyanka Walia has been designate...
Taurus Mutual Fund has announced that Mr. Rohit Kumar Chawda has been appoi...
Taurus Mutual Fund has announced that Mr. Chaitanya D Kaikini has been appo...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Prasanna Pathak, presently Acting...
Taurus Mutual Fund has announced that Mr. Vijay Rajan has been appointed as...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Infrastructure Fund (G) |
| Contact Persone | : | Neha Raichura |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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