BSE - Delayed Quote INR

Taurus Infrastructure Dir IDCW-P (0P0000XVPY.BO)

74.42 +0.12 (+0.16%)
At close: September 28 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 74.30
  • YTD Return 27.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 196.39M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.00%
  • Last Dividend --
  • Inception Date Mar 5, 2007

Taurus Asset Management Company Limited

Fund Family

--

Fund Category

196.39M

Net Assets

2007-03-05

Inception Date

More about Taurus Infrastructure Dir IDCW-P

Performance Overview: 0P0000XVPY.BO

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Trailing returns as of 9/27/2024.

YTD Return

0P0000XVPY.BO
27.18%
Category
0.00%
 

1-Year Return

0P0000XVPY.BO
50.60%
Category
0.00%
 

3-Year Return

0P0000XVPY.BO
24.85%
Category
0.00%
 

5-Year Return

0P0000XVPY.BO
26.91%
Category
0.00%
 

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0P0000XVPR.BO Taurus Discovery (Midcap) Dir IDCW-P
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0P0000XVPQ.BO Taurus Discovery (Midcap) Dir Gr
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0P0000XVFP.BO Nippon India Value Dir IDCW-P
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0P0000S4C4.BO Nippon India Value IDCW-P
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0P00005WIC.BO Taurus Discovery (Midcap) Fund
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0P00005WDF.BO Quantum Long Term Equity value Fund
136.93
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0P00005UYF.BO UTI Dividend Yield Reg Gr
189.77
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0P00005UYE.BO UTI Dividend Yield Reg IDCW-P
37.49
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0P0000XVU5.BO UTI Value fund Dir Gr
193.41
-0.06%
 
0P00005UZP.BO UTI Value fund Reg IDCW-P
51.78
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0P00014KAS.BO 360 ONE Focused Equity Reg Gr
50.11
-0.24%
 
0P0000XVFT.BO Nippon India Value Dir Gr
259.38
-0.19%
 

Holdings: 0P0000XVPY.BO

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Top 10 Holdings (48.26% of Total Assets)

SymbolCompany% Assets
BHARTIARTL.NS
BHARTIARTL.NS 7.37%
LT.NS
LT.NS 6.03%
RELIANCE.NS
RELIANCE.NS 5.72%
TARC.BO
TARC.BO 5.37%
CENTURYTEX.BO
CENTURYTEX.BO 4.94%
SWANENERGY.BO
SWANENERGY.BO 3.93%
NTPC.BO
NTPC.BO 3.86%
IDEA.BO
IDEA.BO 3.78%
PRAJIND.BO
PRAJIND.BO 3.70%
DLF.BO
DLF.BO 3.57%

Sector Weightings

Sector0P0000XVPY.BO
Industrials   23.95%
Basic Materials   22.88%
Communication Services   14.80%
Consumer Cyclical   9.55%
Real Estate   9.52%
Utilities   8.12%
Energy   7.53%
Financial Services   3.66%
Consumer Defensive   0.00%
Technology   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVPY.BO

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Research Reports: 0P0000XVPY.BO

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FAGNX Fidelity Advisor Energy M
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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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SVFYX Smead Value Y
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SVFDX Smead Value R1
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SVFCX Smead Value C
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SVFAX Smead Value A
83.53
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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CIOIX Causeway International Opps Inst
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CIOVX Causeway International Opps Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
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TVRVX Third Avenue Real Estate Value Fund
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KMKNX Kinetics Market Opportunities No Load
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TAREX Third Avenue Real Estate Value Instl
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KMKYX Kinetics Market Opportunities Inst
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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DODFX Dodge & Cox International Stock Fund
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FSUTX Fidelity Select Utilities
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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KNPCX Kinetics Paradigm Adv C
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FUGCX Fidelity Advisor Utilities C
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PRIGX T. Rowe Price Glbl Val Eq Cl I
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NWGPX Nationwide WCM Focused Sm Cp A
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JDURX PGIM Jennison Utility Fund
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