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Partner With Us NRI

May 29, 2024


Category

Equity

AUM (Cr.)

8.90

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.48

Sharpe Ratio

40.29

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Apr 03, 2007

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (G) 2.21 26.71 60.45 24.67 21.24 11.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.16 21.74 43.3 20.54 19.97 19.3
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Infrastructure Fund (IDCW) 42.9600 0.65 83.39 35.35 25.83 1,171.09 2.21 1,000.00 invest
Bandhan Infrastructure Fund (G) 50.3280 0.65 83.38 35.34 25.82 1,171.09 2.21 1,000.00 invest
Canara Robeco Infrastructure (G) 153.5600 0.60 73.93 36.27 26.87 597.25 0.00 5,000.00 invest
Canara Robeco Infrastructure (IDCW) 65.2900 0.60 74.01 36.25 26.71 597.25 0.00 5,000.00 invest
Sundaram Fin Serv Opportunities (G) 92.2109 -1.47 31.75 18.28 16.08 1,258.41 2.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2024 0.67 7.49 1,030.73
Equity-Bharti Airtel Apr 30, 2024 0.65 7.28 7.64
Equity-Larsen & Toubro Apr 30, 2024 0.62 6.94 -4.78
Equity-Reliance Industr Apr 30, 2024 0.54 6.12 -1.54
Equity-Century Textiles Apr 30, 2024 0.48 5.45 4.91
Equity-NMDC Apr 30, 2024 0.42 4.72 26.08
Equity-DLF Apr 30, 2024 0.40 4.46 -7.30
Equity-TARC Ltd Apr 30, 2024 0.38 4.31 10.67
Equity-NTPC Apr 30, 2024 0.36 3.99 -12.46
Equity-S A I L Apr 30, 2024 0.34 3.79 22.43

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Infrastructure Fund (G)
Contact Persone : Anuj Kapil
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
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com