Dec 08, 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 (IDCW) | 6.93 | 26.97 | 28.1 | 25.8 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.44 | 19.68 | 24.33 | 21.99 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| ICICI Pru Technology Fund (G) | 161.1800 | 0.88 | 13.89 | 20.77 | 23.17 | 10,868.01 | 1.76 | 5,000.00 | invest |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 37.6000 | 0.87 | 15.78 | 14.80 | 12.85 | 91.89 | 2.46 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2007 | -90.60 | 36.62 | 17.75 | 21.69 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Oct 31, 2023 | 0.45 | 6.76 | -1.30 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 0.43 | 6.48 | 4.51 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 0.38 | 5.75 | -10.02 |
|
| Equity-Century Textiles | Oct 31, 2023 | 0.36 | 5.47 | -3.00 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 0.33 | 4.96 | -3.27 |
|
| Equity-NTPC | Oct 31, 2023 | 0.33 | 4.91 | -3.98 |
|
| Equity-Anant Raj | Oct 31, 2023 | 0.29 | 4.40 | 10.71 |
|
| Equity-Arvind Ltd | Oct 31, 2023 | 0.28 | 4.29 | -0.84 |
|
| Equity-Hindalco Inds. | Oct 31, 2023 | 0.28 | 4.16 | -6.79 |
|
| Equity-DLF | Oct 31, 2023 | 0.27 | 4.06 | 6.12 |
|
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...
Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...
Taurus Mutual Fund has announced change in fund management responsibilities...
Taurus Mutual Fund has announced that Ms. Priyanka Walia has been designate...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Infrastructure Fund (IDCW) |
| 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 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
Invest
