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Portfolio Allocation - Taurus Infrastructure Fund
Fund |
Taurus Infrastructur (I) |
NAV (Mar 27th, 2024) |
56.20 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Feb 5th, 2007 |
Fund Manager |
Mr.Anuj Kapil |
Fund |
Taurus Infrastructur (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil% |
Exit Load |
0.5% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Taurus Infrastructur (I) |
2.50% |
-0.39% |
5.94% |
21.17% |
38.83% |
61.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.71% |
Net Receivables/(payables) |
2.29% |
Industry |
Percentage |
Telecom Services |
11.90% |
Realty |
10.27% |
Cement |
9.93% |
Construction, Contracting & Engineering |
8.15% |
Power - Generation/distribution |
5.02% |
Paper & Paper Products |
4.96% |
Refineries |
4.83% |
Mining/minerals |
4.62% |
Telecom Equipment |
4.50% |
Iron & Steel |
4.29% |
Finance - Banks - Private Sector |
3.87% |
Electric Equipment - Transformers |
3.16% |
Engineering - Heavy |
3.10% |
Textiles - Spinning - Cotton Blended |
2.98% |
Forgings |
2.76% |
Ceramics/tiles/sanitaryware |
2.21% |
Aluminium |
2.09% |
Leather/synthetic Products |
1.85% |
Engineering - General |
1.65% |
Electric Equipment - General |
1.63% |
Lpg/cng/png/lng Bottling/distribution |
1.42% |
Logistics - Warehousing/supply Chain/others |
1% |
Infrastructure - General |
0.94% |
Hotels, Resorts & Restaurants |
0.58% |