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Taurus Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.34
NAV 17 Mar 2023 40.30 0.23
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.71
5.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 23.49
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Taurus Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.34 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Neha Raichura

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 96.94
Net CA & Others 3.06
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.97
Auto Components 5.86
Automobiles 9.11
Banks 10.03
Cement & Cement Products 3.57
Chemicals & Petrochemicals 4.69
Construction 8.55
Consumer Durables 4.97
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   As On 31 Jan 2023
Company Name
Larsen & Toubro 6.08
Axis Bank 4.80
Reliance Industr 3.95
Maruti Suzuki 3.63
Hindalco Inds. 3.62
M & M 3.59
Ambuja Cements 3.57
Federal Bank 3.40
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Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com

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