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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

6.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.49

Sharpe Ratio

15.24

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 (IDCW) 6.93 26.97 28.1 25.8 18.01 10.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
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

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
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

latest news

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

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced change in fund management responsibilities...

Jun 19, 2023 11:40

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

SCHEME DETAILS

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