|
|
| 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) |
8.54 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
62.28 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If exited on or before 365 days. Nil - If exited after 365 days. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 movemnts 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 [%] |
ER [%] |
| |
0.9443 |
5.0801 |
0.5490 |
-3.1935 |
-0.0146 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Bharti Airtel |
9.93 |
| Reliance Industr |
8.08 |
| Larsen & Toubro |
7.02 |
| Afcons Infrastr. |
6.15 |
| NTPC |
4.10 |
| UltraTech Cem. |
3.77 |
| DLF |
3.55 |
| Chemtech Indust. |
3.15 |
| Grasim Inds |
3.11 |
| Power Grid Corpn |
2.95 |
| Praj Industries |
2.85 |
| S A I L |
2.76 |
| TARC Ltd |
2.60 |
| Dalmia BharatLtd |
2.57 |
| Transrail Light |
2.52 |
| B P C L |
2.48 |
| I O C L |
2.40 |
| Interarch Build. |
2.37 |
| Hindware Home In |
2.18 |
| Vodafone Idea |
2.04 |
| Ashok Leyland |
2.04 |
| O N G C |
1.99 |
| Ahluwalia Contr. |
1.92 |
| JSW Energy |
1.91 |
| Samvardh. Mothe. |
1.69 |
| M & M |
1.63 |
| Rites |
1.52 |
| HDFC Bank |
1.50 |
| Data Pattern |
1.48 |
| BEML Ltd |
1.06 |
| A B Real Estate |
1.02 |
| Apar Inds. |
0.97 |
| Sanghi Industrie |
0.69 |
| Swiggy |
0.58 |
| Birla Corpn. |
0.48 |
| Visaka Industrie |
0.21 |
| Net CA & Others |
2.73 |
|
|
|