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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 11 Jun 2021 37.77 0.14
(0.37%)

NAV High-Low (in Rs)

ONE Mth 4.92
4.92
52-WEEk 3.60
4.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 4.77 33.32 65.3 12.01
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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 Prasanna Pathak

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 May 2021
Category Share (%)
Equity 94.32
Net CA & Others 5.68
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Air-conditioners 0.92
Automobiles - Passenger Cars 2.25
Cables - Power 1.16
Castings & Forgings 2.03
Cement - North India 9.62
Cement - South India 1.95
Construction 3.76
› More
   As On 31 May 2021
Company Name
UltraTech Cem. 7.59
Larsen & Toubro 6.72
Power Grid Corpn 5.85
Bharti Airtel 3.84
Gujarat Gas 3.69
Reliance Industr 3.41
Jindal Steel 3.40
Graphite India 2.94
› More

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