Apr 22, 2024
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) | 6.75 | 25.82 | 61.12 | 25.72 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.13 | 21.54 | 44.43 | 21.73 |
| Category Rank | 8/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HSBC Business Cycles Fund (IDCW) | 24.7879 | 1.81 | 47.24 | 24.73 | 18.89 | 764.45 | 2.40 | 5,000.00 | invest |
| HSBC Business Cycles Fund (G) | 35.9357 | 1.81 | 47.24 | 24.74 | 19.04 | 764.45 | 2.40 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 15.3786 | -6.39 | 2.39 | 1.29 | 7.77 | 202.18 | 2.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.65 | 7.87 | 43.35 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.60 | 7.31 | 9.45 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.55 | 6.71 | 41.89 |
|
| Equity-Century Textiles | Mar 31, 2024 | 0.46 | 5.61 | 15.55 |
|
| Equity-DLF | Mar 31, 2024 | 0.43 | 5.20 | -0.33 |
|
| Equity-NTPC | Mar 31, 2024 | 0.41 | 4.93 | 0.15 |
|
| Equity-TARC Ltd | Mar 31, 2024 | 0.35 | 4.21 | -13.11 |
|
| Equity-NMDC | Mar 31, 2024 | 0.33 | 4.04 | -10.73 |
|
| Equity-Indus Towers | Mar 31, 2024 | 0.33 | 4.04 | -8.45 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.32 | 3.91 | 3.24 |
|
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
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 - ...
| 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 |
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