May 14, 2025
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) | 7.84 | -1.75 | 1.8 | 22.4 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.98 | 0.02 | 9.15 | 21.8 |
| Category Rank | 5/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4077 | 3.43 | 9.07 | 12.45 | 0.00 | 275.04 | 2.44 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4077 | 3.43 | 9.07 | 12.45 | 0.00 | 275.04 | 2.44 | 500.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 87.5760 | 2.12 | -1.25 | 19.12 | 30.76 | 1,232.11 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 28.0180 | 2.12 | -1.24 | 15.97 | 28.67 | 1,232.11 | 0.00 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 60.3500 | -0.76 | 3.03 | 12.85 | 15.22 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Mar 31, 2025 | 0.85 | 9.93 | 10.28 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 0.69 | 8.08 | 6.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 0.60 | 7.02 | 10.31 |
|
| Equity-Afcons Infrastr. | Mar 31, 2025 | 0.53 | 6.15 | 17.78 |
|
| Equity-NTPC | Mar 31, 2025 | 0.35 | 4.10 | 15.02 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 0.32 | 3.77 | 13.74 |
|
| Equity-DLF | Mar 31, 2025 | 0.30 | 3.55 | 7.22 |
|
| Equity-Chemtech Indust. | Mar 31, 2025 | 0.27 | 3.15 | -2.71 |
|
| Equity-Grasim Inds | Mar 31, 2025 | 0.27 | 3.11 | 13.38 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 0.25 | 2.95 | 15.86 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
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...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Infrastructure Fund (IDCW) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves 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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