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| Taurus Infrastructure Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Taurus Mutual Fund |
| Scheme Name : |
Taurus Infrastructure Fund (IDCW) |
| AMC : |
Taurus Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
05-Feb-07 |
| Fund Manager : |
Anuj Kapil |
| Net Assets:(Rs in Cr) |
8.24 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Apr-24 |
| NAV [Rs] : |
58.77 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
10 % |
NA |
| Date |
20-Aug-10 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7498 |
3.9999 |
1.1697 |
2.5574 |
0.1857 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
7.87 |
| Bharti Airtel |
7.31 |
| Reliance Industr |
6.71 |
| Century Textiles |
5.61 |
| DLF |
5.20 |
| NTPC |
4.93 |
| TARC Ltd |
4.21 |
| NMDC |
4.04 |
| Indus Towers |
4.04 |
| HDFC Bank |
3.91 |
| S A I L |
3.34 |
| UltraTech Cem. |
3.31 |
| Praj Industries |
3.23 |
| Grasim Inds |
2.82 |
| Bharat Bijlee |
2.45 |
| Vodafone Idea |
2.27 |
| Tata Steel |
2.25 |
| Hindware Home In |
2.01 |
| JSW Energy |
1.95 |
| Dalmia BharatLtd |
1.93 |
| Mahanagar Gas |
1.92 |
| Ashok Leyland |
1.92 |
| Thermax |
1.87 |
| PSP Projects |
1.86 |
| Tata Comm |
1.77 |
| Bharat Forge |
1.74 |
| Indraprastha Gas |
1.41 |
| Igarashi Motors |
1.39 |
| Interglobe Aviat |
1.07 |
| Balkrishna Inds |
0.98 |
| Container Corpn. |
0.88 |
| TV18 Broadcast |
0.82 |
| Faze Three |
0.76 |
| Heidelberg Cem. |
0.62 |
| KNR Construct. |
0.45 |
| Hindalco Inds. |
0.23 |
| Shipping Land |
0.19 |
| Grasim Inds PP |
0.04 |
| Net CA & Others |
0.69 |
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