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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) |
8.90 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
61.59 |
| 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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| 0.7621 |
3.9922 |
1.1447 |
1.0875 |
0.1853 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Bharti Airtel |
7.28 |
| Larsen & Toubro |
6.94 |
| Reliance Industr |
6.12 |
| Century Textiles |
5.45 |
| NMDC |
4.72 |
| DLF |
4.46 |
| TARC Ltd |
4.31 |
| NTPC |
3.99 |
| HDFC Bank |
3.79 |
| S A I L |
3.79 |
| Vodafone Idea |
3.28 |
| Hindware Home In |
3.25 |
| UltraTech Cem. |
3.14 |
| Igarashi Motors |
2.83 |
| Grasim Inds |
2.75 |
| PSP Projects |
2.64 |
| Praj Industries |
2.37 |
| JSW Energy |
2.14 |
| Thermax |
1.93 |
| Bharat Bijlee |
1.86 |
| Tata Steel |
1.72 |
| Dalmia BharatLtd |
1.69 |
| Samhi Hotels |
1.51 |
| Mahanagar Gas |
1.45 |
| Tata Comm |
1.41 |
| KNR Construct. |
1.37 |
| Interglobe Aviat |
1.11 |
| Balkrishna Inds |
0.95 |
| H P C L |
0.92 |
| Jindal Saw |
0.91 |
| MOIL |
0.84 |
| Indraprastha Gas |
0.79 |
| TV18 Broadcast |
0.76 |
| Grasim Inds PP |
0.04 |
| Net CA & Others |
7.49 |
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