anubhai
Back OfficeTaurus Infrastructure Fund - Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund - Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 8.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | 0.28 | 4.47 | -4.11 | -4.75 | 15.22 | 12.78 | 13.15 |
| Category Avg | -2.43 | -0.35 | 5.50 | 4.77 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.57 | 3.22 | 14.17 | 12.28 | 16.73 | 29.01 | 24.60 | 26.27 |
| Category Worst | -3.46 | -3.33 | -2.37 | -4.67 | -3.64 | 15.32 | 12.71 | 7.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.05 |
| Larsen & Toubro | 7.86 |
| Reliance Industr | 7.11 |
| Power Grid Corpn | 5.49 |
| Vodafone Idea | 4.01 |
| NTPC | 3.81 |
| UltraTech Cem. | 3.59 |
| Grasim Inds | 3.55 |
| Le Travenues | 3.53 |
| O N G C | 3.38 |
| Insolation Ener | 3.24 |
| S A I L | 2.93 |
| Samhi Hotels | 2.88 |
| Adani Enterp. | 2.71 |
| BEML Ltd | 2.56 |
| Interarch Build. | 2.44 |
| Chemtech Indust. | 2.35 |
| Interglobe Aviat | 2.32 |
| B P C L | 2.30 |
| Indian Energy Ex | 2.21 |
| Mazagon Dock | 2.19 |
| Afcons Infrastr. | 2.13 |
| H P C L | 2.07 |
| Rites | 1.90 |
| M & M | 1.78 |
| Ahluwalia Contr. | 1.77 |
| Salzer Electron. | 1.42 |
| Finolex Cables | 1.35 |
| NESCO | 1.07 |
| HBL Engineering | 0.97 |
| Tata Power Co. | 0.96 |
| I O C L | 0.80 |
| Volt.Transform. | 0.71 |
| Net CA & Others | 2.56 |
