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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/5/2007 Fund Manager Mr. Anuj Kapil
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives 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.
    Entry Load Nil
    Exit Load 1% if exited on or before 365 days. Nil, if exited after 365 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.494.945.9519.43
    Category1.334.967.4655.82
    Sensex1.195.49.511.22
    Nifty1.185.6110.5412.35
    NAV Chart
    Other Options
    Options NAV
    Growth69.4700 (17/11/2025)
    IDCW65.2500 (17/11/2025)
    IDCW-Reinvestment20.9000 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20259.71
    30/09/20259.41
    31/08/20259.22
    31/07/20259.41
    30/06/20259.75
    Mutual Fund
    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
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.