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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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2/5/2007
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Fund Manager
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Mr. Anuj Kapil
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel etc, with some investment in debt and money instrument.
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Entry Load
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Nil
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Exit Load
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1% if exited on or before 365 days. Nil, if exited after 365 days.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | -6.24 | -10.98 | -13.75 | 5.32 | | Category | -5.12 | -2.59 | 1.19 | 32.44 | | Sensex | -6.54 | -6.52 | -11.2 | 2.99 | | Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 58.2700 (01/10/2026) | | IDCW | 54.7300 (01/10/2026) | | IDCW-Reinvestment | 20.9000 (13/06/2017) |
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| Holding Date | Value (Rs. Cr) |
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| 31/08/2026 | 8.62 | | 31/07/2026 | 8.85 | | 30/06/2026 | 8.88 | | 31/05/2026 | 8.92 | | 30/04/2026 | 9.01 |
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Mutual Fund
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Registrar
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3rd Floor, 301-304, Chandravillas,
Co-op Premises Society Ltd.,
AML Centre 2, 8 Mahal Industrial Estate,
Andheri-East,, Mumbai, Maharashtra, India - 400093
Email : customercare@taurusmutualfund.com
Web : https://www.taurusmutualfund.com |
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| Computer Age Management Services Ltd. |
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