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| 18 Oct 2026 | 12:10 IST |
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Taurus Infrastructure Fund (G) |
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| NAV Details |
| NAV Date : |
16-Oct-26 |
| NAV [Rs]: |
58.07 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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| 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.
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| 0.9879 |
5.4272 |
0.1192 |
-6.1093 |
-0.0695 |
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Bharti Airtel
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8.85
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Larsen & Toubro
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7.98
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Reliance Industr
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7.05
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Power Grid Corpn
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5.43
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Skyways Air Ser.
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4.20
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UltraTech Cem.
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3.80
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Le Travenues
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3.75
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NTPC
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3.50
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Ceigall India
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3.31
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Vodafone Idea
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3.29
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BEML Ltd
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3.27
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O N G C
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3.15
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Rites
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3.14
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Samhi Hotels
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2.94
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S A I L
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2.87
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B P C L
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2.58
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Interarch Build.
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2.57
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Insolation Ener
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2.49
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Pranav Construc.
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2.49
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Mazagon Dock
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2.07
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H P C L
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2.05
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Indian Energy Ex
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2.04
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M & M
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1.90
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Interglobe Aviat
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1.87
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Afcons Infrastr.
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1.72
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Ahluwalia Contr.
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1.36
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NESCO
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1.05
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HBL Engineering
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1.03
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GE Vernova T&D
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0.98
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Grasim Inds
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0.97
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Natl. Aluminium
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0.97
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Arkade
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0.89
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A-One Steels
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0.44
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Chemtech Indust.
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0.11
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Net CA & Others
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3.89
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Asset Allocation
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