scheme image

Taurus Infrastructure Fund Regular Growth

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
9CR
nav
NAV
58.39
day change
Day Change
-1.0003%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
Nifty Infrastructure - TRI
Expense Ratio
Expense Ratio
2.44%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
106.00%
Age
Age
17 yrs 11 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.42%
13.22%
5.53%
-10.56%
2023
-6.85%
14.09%
13.39%
13.72%
2022
2.46%
-12.47%
14.27%
2.29%
2021
14.3%
10.21%
7.19%
0.16%
2020
-23.66%
21.93%
5.55%
16.87%
2019
2.09%
-1.35%
-3.53%
2.91%
Fund Manager
Name
Anuj Kapil
Since
20/08/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 96.8%
Debt
Others 3.2%
Top Sector
Top Holdings
Telecom - Services
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11.5%
Bharti Airtel Ltd.
8.9%
Vodafone Idea Ltd.
2.6%
Petroleum Products
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11.4%
Reliance Industries Ltd.
7.6%
Indian Oil Corporation Ltd.
2.3%
Bharat Petroleum Corporation Ltd.
1.5%
Construction
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20.2%
Larsen & Toubro Ltd.
6.8%
Afcons Infrastructure Ltd.
5.7%
Interarch Building Products Ltd.
3.4%
PSP Projects Ltd.
1.9%
Rites Ltd.
1.7%
Ahluwalia Contracts (India) Ltd.
0.7%
Industrial Manufacturing
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8.0%
Chemtech Industrial Valves Ltd.
4.9%
Praj Industries Ltd.
3.1%
Electrical Equipment
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3.8%
Transrail Lighting Ltd.
3.8%
Realty
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6.4%
DLF Ltd.
3.7%
Tarc Ltd.
2.7%
Cement & Cement Products
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10.4%
Ultratech Cement Ltd.
3.6%
Grasim Industries Ltd.
2.8%
Dalmia Bharat Ltd.
2.5%
Sanghi Industries Ltd.
0.7%
Birla Corporation Ltd.
0.5%
Visaka Industries Ltd.
0.3%
Power
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8.2%
NTPC Ltd.
3.5%
Power Grid Corporation of India Ltd.
2.9%
JSW Energy Ltd.
1.7%
Agricultural, Commercial & Construction Vehicles
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4.7%
Ashok Leyland Ltd.
3.5%
BEML Ltd.
1.2%
Ferrous Metals
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2.5%
Steel Authority of India Ltd.
2.5%
Consumer Durables
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2.3%
Hindware Home Innovation Ltd.
2.3%
Oil
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2.0%
Oil & Natural Gas Corporation Ltd.
2.0%
Paper, Forest & Jute Products
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2.0%
Aditya Birla Real Estate Ltd.
2.0%
Minerals & Mining
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1.5%
NMDC Ltd.
1.5%
Banks
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1.3%
HDFC Bank Ltd.
1.3%
Aerospace & Defense
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0.7%
Data Patterns (India) Ltd.
0.7%
Others
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3.2%
Net Receivable / Payable
3.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.