Taurus Infrastructure Fund - IDCW - Direct Plan

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  • (-1.81%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 1.62 -1.10 -3.20 17.05 25.53 14.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 -3.20 17.05 25.53 2.44 8.54
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.39 28.90 39.88 1.17 7,213.94
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 0.66 26.87 35.82 0.88 4,879.56
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.07 24.18 32.13 0.96 4,680.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -12.72 18.81 43.23 0.75 3,158.34
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.07 28.97 36.56 0.96 2,641.63

Fund Holdings as on 31-March-2025

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Afcons Infrastructure Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • Chemtech Industrial Valves Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Praj Industries Ltd.

  • Steel Authority of India Ltd.

  • Net Receivable / Payable

  • Tarc Ltd.

  • Dalmia Bharat Ltd.

  • Transrail Lighting Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Interarch Building Products Ltd.

  • Hindware Home Innovation Ltd.

  • Ashok Leyland Ltd.

  • Vodafone Idea Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • JSW Energy Ltd.

  • Samvardhana Motherson International Ltd.

  • Mahindra & Mahindra Ltd.

  • Rites Ltd.

  • HDFC Bank Ltd.

  • Data Patterns (India) Ltd.

  • BEML Ltd.

  • Aditya Birla Real Estate Ltd.

  • Apar Industries Ltd.

  • Sanghi Industries Ltd.

  • Swiggy Ltd.

  • Birla Corporation Ltd.

  • Visaka Industries Ltd.

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  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Electric Equipment

  • Steel & Iron Products

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering Consultancy

  • Bank - Private

  • Defence

  • Construction Vehicles

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

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About Taurus Infrastructure Fund

Scheme Analysis

Taurus Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8.54 crore. Taurus Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Taurus Infrastructure Fund ended down ₹-1.14(-1.81%)yesterday to ₹62.01.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Taurus Infrastructure Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52