Jul 01, 2022
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) | -5.05 | -9.22 | -2.8 | 11.75 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.81 | -10.91 | -1.84 | 12.87 |
| Category Rank | 10/8 | 5/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (G) | 342.1600 | 2.02 | 15.92 | 12.60 | 10.82 | 900.50 | 2.43 | 5,000.00 | invest |
| Tata India Consumer Fund (IDCW) RI | 22.0920 | 1.75 | 1.73 | 12.66 | 0.00 | 1,269.93 | 0.00 | 5,000.00 | invest |
| Tata India Consumer Fund (G) | 23.9559 | 1.75 | 1.73 | 12.56 | 11.06 | 1,269.93 | 0.00 | 5,000.00 | invest |
| DSP Quant Fund - Regular (G) | 14.3040 | 1.58 | -4.99 | 13.12 | 0.00 | 1,283.40 | 0.00 | 500.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0896 | -89.24 | 0.15 | 10.67 | 10.75 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 0.44 | 8.97 | -4.01 |
|
| Equity-Adani Ports | May 31, 2022 | 0.24 | 4.95 | -13.68 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 0.24 | 4.88 | -25.56 |
|
| Equity-Bharti Airtel | May 31, 2022 | 0.21 | 4.31 | 4.42 |
|
| Equity-Cummins India | May 31, 2022 | 0.20 | 4.03 | -5.52 |
|
| Equity-DLF | May 31, 2022 | 0.19 | 3.87 | -7.19 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 0.19 | 3.78 | 153.49 |
|
| Equity-UltraTech Cem. | May 31, 2022 | 0.17 | 3.40 | -42.83 |
|
| Equity-Automotive Axles | May 31, 2022 | 0.16 | 3.19 | 0.58 |
|
| Equity-APL Apollo Tubes | May 31, 2022 | 0.15 | 3.08 | -20.66 |
|
Taurus Mutual Fund has announced that Kamal Mehta, Head-Retail Sales and Ke...
Taurus Mutual Fund has announced that Hardik Shah has been appointed as Fun...
Taurus Mutual Fund has announced that Ramneek Kundra has been appointed as ...
Taurus Mutual Fund has announced that Parul Gupta has been appointed as the...
Taurus Mutual Fund has announced that Ravinder Kumar has been appointed as ...
Taurus Mutual Fund has announced that Jincy Mariam John has been appointed ...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Infrastructure Fund (G) |
| Contact Persone | : | Prasanna Pathak |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | +91 22 6624 2700 |
| Fax No. | : | +91 22 6624 2751 - 2752. |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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