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 Your result on : Taurus Mutual Fund | Equity Theme - Infrastructure | Taurus Infrastructure Fund (G)
Taurus Infrastructure Fund (G)
Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 05-Feb-07
Fund Manager : Anuj Kapil
Net Assets:(Rs in Cr) 8.07
NAV Graph
NAV Details
NAV Date : 27-Mar-24
NAV [Rs] : 59.83
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.5% - If exited on or before 7 days. Nil - If exited after 7 days.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.22 -0.40 5.91 21.19 61.48 24.33 19.39 11.07
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7500 4.0014 1.1691 2.5522 0.1857
Asset Allocation
Holdings 29-Feb-24
Company Name % Hold
Bharti Airtel 6.82
Larsen & Toubro 5.61
DLF 5.33
NTPC 5.02
Century Textiles 4.96
TARC Ltd 4.94
Reliance Industr 4.83
NMDC 4.62
Indus Towers 4.50
HDFC Bank 3.87
UltraTech Cem. 3.43
Bharat Bijlee 3.16
Praj Industries 3.10
Faze Three 2.98
Bharat Forge 2.76
Grasim Inds 2.76
Tata Comm 2.68
Vodafone Idea 2.40
S A I L 2.22
Hindware Home In 2.21
Hindalco Inds. 2.09
Tata Steel 2.07
Dalmia BharatLtd 2.06
PSP Projects 1.91
Mayur Uniquoters 1.85
Thermax 1.65
Heidelberg Cem. 1.64
Igarashi Motors 1.63
Indraprastha Gas 1.42
Container Corpn. 1.00
G R Infraproject 0.94
Juniper Hotels 0.58
KNR Construct. 0.50
Shipping Land 0.13
Grasim Inds PP 0.04
Net CA & Others 2.29