Taurus Infrastructure Fund
Inception Date
01 Jan 2013
NAV
23.82 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
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Fund’s Portfolio Analysis
As on:
Auto Ancillaries 8.61%
| Exide Industries Ltd. | 1.50% |
| Automotive Axles Ltd. | 1.32% |
| Bosch Ltd. | 0.95% |
| MRF Ltd. | 3.09% |
| Sundram Fasteners Ltd. | 1.75% |
Auto 6.45%
| Maruti Suzuki India Ltd. | 1.50% |
| Ashok Leyland Ltd. | 1.10% |
| Mahindra & Mahindra Ltd. | 3.85% |
Ferrous Metals 2.72%
| Maharashtra Seamless Ltd. | 1.70% |
| Ratnamani Metals & Tubes Ltd. | 1.02% |
Chemicals 4.51%
| Atul Ltd. | 1.77% |
| SRF Ltd. | 1.74% |
| Galaxy Surfactants Ltd. | 1.00% |
Construction Project 16.53%
| Larsen & Toubro Ltd. | 10.00% |
| Engineers India Ltd. | 4.00% |
| KEC International Ltd. | 1.00% |
| Ashoka Buildcon Ltd. | 0.77% |
| Sadbhav Engineering Ltd. | 0.76% |
Industrial Capital Goods 5.25%
| Praj Industries Ltd. | 1.22% |
| Gujarat Fluorochemicals Ltd. | 1.17% |
| Lakshmi Machine Works Ltd. | 0.83% |
| ABB India Ltd. | 0.77% |
| GE Power India Ltd. | 0.76% |
| Bharat Bijlee Ltd. | 0.50% |
Consumer Non Durables 1.21%
| Godrej Industries Ltd. | 1.21% |
Consumer Durables 8.8%
| Havells India Ltd. | 1.19% |
| Voltas Ltd. | 2.15% |
| Whirlpool of India Ltd. | 1.83% |
| Blue Star Ltd. | 1.04% |
| Bajaj Electricals Ltd. | 1.40% |
| Bata India Ltd. | 1.19% |
Hotels, Resorts And Other Recreational Activities 2.17%
| The Indian Hotels Company Ltd. | 1.32% |
| Taj GVK Hotels & Resorts Ltd. | 0.85% |
Commercial Services 1.14%
| 3M India Ltd. | 1.14% |
Industrial Products 12.96%
| AIA Engineering Ltd. | 3.38% |
| Mahindra CIE Automotive Ltd. | 2.23% |
| Cummins India Ltd. | 1.85% |
| NRB Bearings Ltd. | 1.60% |
| Greaves Cotton Ltd. | 1.34% |
| KSB Ltd. | 1.05% |
| Astral Poly Technik Ltd. | 0.87% |
| Bharat Forge Ltd. | 0.64% |
Fertilisers 0.77%
| Chambal Fertilisers and Chemicals Ltd. | 0.77% |
Power 3.9%
| Power Grid Corporation of India Ltd. | 2.85% |
| PTC India Ltd. | 1.05% |
Petroleum Products 8.47%
| Reliance Industries Ltd. | 7.45% |
| Bharat Petroleum Corporation Ltd. | 0.56% |
| Indian Oil Corporation Ltd. | 0.46% |
Cement 4.9%
| JK Lakshmi Cement Ltd. | 1.60% |
| Grasim Industries Ltd. | 1.32% |
| Ambuja Cements Ltd. | 1.12% |
| HeidelbergCement India Ltd. | 0.86% |
Transportation 2.97%
| Container Corporation of India Ltd. | 2.97% |
Minerals/Mining 5.01%
| MOIL Ltd. | 2.47% |
| NMDC Ltd. | 1.67% |
| Gujarat Mineral Development Corporation Ltd. | 0.87% |
Gas 6.25%
| Indraprastha Gas Ltd. | 3.95% |
| Gujarat Gas Ltd. | 0.95% |
| Gujarat State Petronet Ltd. | 0.95% |
| GAIL (India) Ltd. | 0.40% |
Construction 4.37%
| IRB Infrastructure Developers Ltd. | 1.19% |
| ITD Cementation India Ltd. | 1.13% |
| Mahindra Lifespace Developers Ltd. | 1.10% |
| The Phoenix Mills Ltd. | 0.95% |
Capital Markets 4.64%
| Indian Energy Exchange Ltd. | 1.99% |
| Central Depository Services (I) Ltd. | 1.53% |
| Multi Commodity Exchange of India Ltd. | 1.12% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Infrastructure Onepager
Inception Date
05 Mar 2007
NAV
22.77 as on 06 Apr 2021
Fund Type
Equity Schemes
Risk Level
High
Who should invest?
- Taurus Infrastructure Fund is suited for individuals looking at returns and have a long-term investment outlook and a higher tolerance for risk.
Fund Performance
Return(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Construction Project 13.69%
| Larsen & Toubro Ltd. | 9.87% |
| Engineers India Ltd. | 3.82% |
Cement 1.98%
| Ambuja Cements Ltd. | 1.12% |
| HeidelbergCement India Ltd. | 0.86% |
Construction 6.16%
| IRB Infrastructure Developers Ltd. | 2.99% |
| ITD Cementation India Ltd. | 1.13% |
| Mahindra Lifespace Developers Ltd. | 1.09% |
| The Phoenix Mills Ltd. | 0.95% |
Power 3.9%
| Power Grid Corporation of India Ltd. | 2.85% |
| PTC India Ltd. | 1.05% |
Transportation 2.97%
| Container Corporation of India Ltd. | 2.97% |
Ferrous Metals 2.72%
| Maharashtra Seamless Ltd. | 1.70% |
| Ratnamani Metals & Tubes Ltd. | 1.02% |
Consumer Non Durables 2.21%
| Godrej Industries Ltd. | 2.21% |
Hotels, Resorts And Other Recreational Activities 2.17%
| The Indian Hotels Company Ltd. | 1.32% |
| Taj GVK Hotels & Resorts Ltd. | 0.85% |
Commercial Services 1.14%
| 3M India Ltd. | 1.14% |
Fertilisers 0.77%
| Chambal Fertilisers and Chemicals Ltd. | 0.77% |
Minerals/Mining 5.01%
| MOIL Ltd. | 2.47% |
| NMDC Ltd. | 1.67% |
| Gujarat Mineral Development Corporation Ltd. | 0.87% |
Capital Markets 4.64%
| Indian Energy Exchange Ltd. | 1.99% |
| Central Depository Services (I) Ltd. | 1.53% |
| Multi Commodity Exchange of India Ltd. | 1.12% |
Chemicals 4.51%
| Atul Ltd. | 1.77% |
| SRF Ltd. | 1.74% |
| Galaxy Surfactants Ltd. | 1.00% |
Consumer Durables 4.38%
| Havells India Ltd. | 1.19% |
| Blue Star Ltd. | 1.04% |
| Voltas Ltd. | 2.15% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.