Taurus Infrastructure Fund-Reg(G)

34.46 0.49 (1.44%) NAV as on 24-Jun-22
52-Week High ( ) 40.93 (11-Apr-22)
52-Week Low ( ) 33.31 (20-Jun-22)
Type Open ended scheme
Launch Date 05-Mar-07
Net Assets ( Cr ) 4.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.01-2.9312.188.41
Category Avg-8.214.3912.748.78
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.97
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.95
Larsen & Toubro Ltd.Domestic Equities4.88
Bharti Airtel Ltd.Domestic Equities4.31
Cummins India Ltd.Domestic Equities4.03
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY