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Partner With Us NRI

Jun 01, 2023


Category

Equity

AUM (Cr.)

5.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.49

Sharpe Ratio

8.01

Beta Ratio

0.00

Fund Manager

Neha Raichura

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) 3.11 -0.77 13.2 24.75 10.13 9.16
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.97 1.89 14.84 25.97 11.9 12.1
Category Rank 5/9 3/9 6/9 8/9 6/9 9/9
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

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, 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

latest news

Taurus MF Announces Appointment of Whole time Company Secretary

Taurus Mutual Fund has announced that Ms. Priyanka Walia has been designate...

Mar 03, 2023 10:25

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Mr. Rohit Kumar Chawda has been appoi...

Mar 03, 2023 10:06

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Mr. Chaitanya D Kaikini has been appo...

Dec 01, 2022 10:07

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced change in fund managers under the followin...

Nov 05, 2022 10:18

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Mr. Prasanna Pathak, presently Acting...

Nov 04, 2022 11:58

Taurus MF Announces Appointment of Director

Taurus Mutual Fund has announced that Mr. Vijay Rajan has been appointed as...

Nov 04, 2022 11:45

SCHEME DETAILS

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
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com