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Jun 12, 2026


Category Equity
AUM (Cr.) 9.01
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio -0.22
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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BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Infrastructure Fund (IDCW) 0.23 -4.39 -5.28 14.68 12.27 10.15
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 0.90 10.05 -7.03
Equity-Larsen & Toubro May 31, 2026 0.70 7.86 3.64
Equity-Reliance Industr May 31, 2026 0.63 7.11 -5.40
Equity-Power Grid Corpn May 31, 2026 0.49 5.49 13.03
Equity-Vodafone Idea May 31, 2026 0.36 4.01 25.26
Equity-NTPC May 31, 2026 0.34 3.81 8.70
Equity-UltraTech Cem. May 31, 2026 0.32 3.59 -9.84
Equity-Grasim Inds May 31, 2026 0.32 3.55 10.70
Equity-Le Travenues May 31, 2026 0.31 3.53 11.63
Equity-O N G C May 31, 2026 0.30 3.38 -1.08

latest news

SCHEME DETAILS

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