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Snapshot
Snapshot
Taurus Infrastructure Fund (IDCW)
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Summary
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Infrastructure Fund (IDCW)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 05-Feb-07
Fund Manager : Anuj Kapil
Net Assets:(Rs. cr) 8.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 20-Aug-10 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 -2.12 8.77 10.24 22.49 58.32 24.67 20.16 11.35
Category Avg -1.46 7.82 12.21 30.17 66.08 34.33 24.46 15.27
Category Best -0.38 10.84 21.18 50.74 80.99 42.03 36.57 22.95
Category Worst -2.43 5.21 8.28 22.28 53.23 24.67 18.95 8.29
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 [%]
0.7498 3.9999 1.1697 2.5574 0.1857
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 7.87
Bharti Airtel 7.31
Reliance Industr 6.71
Century Textiles 5.61
DLF 5.20
NTPC 4.93
TARC Ltd 4.21
NMDC 4.04
Indus Towers 4.04
HDFC Bank 3.91
S A I L 3.34
UltraTech Cem. 3.31
Praj Industries 3.23
Grasim Inds 2.82
Bharat Bijlee 2.45
Vodafone Idea 2.27
Tata Steel 2.25
Hindware Home In 2.01
JSW Energy 1.95
Dalmia BharatLtd 1.93
Mahanagar Gas 1.92
Ashok Leyland 1.92
Thermax 1.87
PSP Projects 1.86
Tata Comm 1.77
Bharat Forge 1.74
Indraprastha Gas 1.41
Igarashi Motors 1.39
Interglobe Aviat 1.07
Balkrishna Inds 0.98
Container Corpn. 0.88
TV18 Broadcast 0.82
Faze Three 0.76
Heidelberg Cem. 0.62
KNR Construct. 0.45
Hindalco Inds. 0.23
Shipping Land 0.19
Grasim Inds PP 0.04
Net CA & Others 0.69
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