anubhai
Back OfficeTaurus Infrastructure Fund - Direct (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Infrastructure Fund - Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 8.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.72 | -3.84 | -11.49 | -13.21 | -18.35 | 5.59 | 8.83 | 11.93 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 8.85 |
| Larsen & Toubro | 7.98 |
| Reliance Industr | 7.05 |
| Power Grid Corpn | 5.43 |
| Skyways Air Ser. | 4.20 |
| UltraTech Cem. | 3.80 |
| Le Travenues | 3.75 |
| NTPC | 3.50 |
| Ceigall India | 3.31 |
| Vodafone Idea | 3.29 |
| BEML Ltd | 3.27 |
| O N G C | 3.15 |
| Rites | 3.14 |
| Samhi Hotels | 2.94 |
| S A I L | 2.87 |
| B P C L | 2.58 |
| Interarch Build. | 2.57 |
| Insolation Ener | 2.49 |
| Pranav Construc. | 2.49 |
| Mazagon Dock | 2.07 |
| H P C L | 2.05 |
| Indian Energy Ex | 2.04 |
| M & M | 1.90 |
| Interglobe Aviat | 1.87 |
| Afcons Infrastr. | 1.72 |
| Ahluwalia Contr. | 1.36 |
| NESCO | 1.05 |
| HBL Engineering | 1.03 |
| GE Vernova T&D | 0.98 |
| Grasim Inds | 0.97 |
| Natl. Aluminium | 0.97 |
| Arkade | 0.89 |
| A-One Steels | 0.44 |
| Chemtech Indust. | 0.11 |
| Net CA & Others | 3.89 |
