Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Taurus Infrastructure Fund (G)
Select Section, which you want to view Separately
Summary
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 05-Feb-07
Fund Manager : Anuj Kapil
Net Assets:(Rs. cr) 8.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.22 -0.40 5.91 21.19 61.48 24.33 19.39 11.07
Category Avg 4.53 -0.06 11.10 27.64 66.54 32.98 23.94 15.02
Category Best 5.74 1.51 19.98 44.42 84.25 43.17 35.58 22.72
Category Worst 3.26 -2.35 5.91 18.13 50.87 24.33 18.95 7.97
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7500 4.0014 1.1691 2.5522 0.1857
Asset Allocation
Holdings
Company Name% Hold
Bharti Airtel 6.82
Larsen & Toubro 5.61
DLF 5.33
NTPC 5.02
Century Textiles 4.96
TARC Ltd 4.94
Reliance Industr 4.83
NMDC 4.62
Indus Towers 4.50
HDFC Bank 3.87
UltraTech Cem. 3.43
Bharat Bijlee 3.16
Praj Industries 3.10
Faze Three 2.98
Bharat Forge 2.76
Grasim Inds 2.76
Tata Comm 2.68
Vodafone Idea 2.40
S A I L 2.22
Hindware Home In 2.21
Hindalco Inds. 2.09
Tata Steel 2.07
Dalmia BharatLtd 2.06
PSP Projects 1.91
Mayur Uniquoters 1.85
Thermax 1.65
Heidelberg Cem. 1.64
Igarashi Motors 1.63
Indraprastha Gas 1.42
Container Corpn. 1.00
G R Infraproject 0.94
Juniper Hotels 0.58
KNR Construct. 0.50
Shipping Land 0.13
Grasim Inds PP 0.04
Net CA & Others 2.29
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market