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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

4.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.48

Sharpe Ratio

3.88

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (IDCW) -0.45 -7.58 -1.37 12.36 9.96 8.6
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.01 -10.04 -1.48 13.05 9.86 10.19
Category Rank 10/8 4/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4023 0.72 -15.04 10.63 13.12 523.78 2.49 100.00 invest
Tata Resources & Energy Fund (G) 24.7901 0.65 -4.98 20.23 12.28 218.55 0.00 5,000.00 invest
Tata Resources & Energy Fund (IDCW) RI 22.6834 0.65 -5.03 20.27 0.00 218.55 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.8315 -89.37 -0.42 10.66 10.69 4,246.33 1.97 1,000.00 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-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

latest news

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Hardik Shah has been appointed as Fun...

May 23, 2022 09:24

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Ramneek Kundra has been appointed as ...

May 02, 2022 09:41

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Parul Gupta has been appointed as the...

Apr 19, 2022 12:28

Taurus MF Announces Appointment of Director

Taurus Mutual Fund has announced that Ravinder Kumar has been appointed as ...

Apr 19, 2022 12:21

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Jincy Mariam John has been appointed ...

Feb 03, 2022 12:43

Taurus MF Announces change in benchmark index under two schemes

Taurus Mutual Fund has announced change the benchmark index for the followi...

Dec 02, 2021 13:46

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Infrastructure Fund (IDCW)
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.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com