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Taurus Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 20.88
NAV 16 Aug 2022 40.06 0.36
(0.91%)

NAV High-Low (in Rs)

ONE Mth 5.19
5.19
52-WEEk 4.71
5.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 9.72 5.39 7.69 21.09
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of Taurus Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.34 8.11 12.06 5.96 10.03
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 20.88 (31 Dec 10)
Inception Date 05 Feb 07
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 Jul 2022
Category Share (%)
Equity 96.82
Net CA & Others 3.18
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.50
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 3.88
Automobiles - Tractors 1.86
Bearings 1.59
Cables - Power 1.36
Cement - North India 1.78
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 8.71
Adani Ports 4.86
Larsen & Toubro 4.86
G M D C 3.95
Cummins India 3.93
Ami Organics 2.88
Balkrishna Inds 2.70
DLF 2.33
› 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

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