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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-Dividend Reinvestment

NAV
returns change indicator
21.9600
as on 16 Aug 2019 08:45 PM
0.0100(0.05%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,428
star
121,296
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,296
Profit (absolute return)
21.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.12%
In the last 6 months
0.94%
In the last 1 year
12.60%
In the last 3 years
21.30%
In the last 5 years
48.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Taurus Infrastructure Fund Direct-Dividend Reinvestment
Taurus Infrastructure Fund Direct-Dividend Reinvestment
as of 16 Aug 2019 08:45 PM
3.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.46%
Expense Ratio
Plan
Dividend
10.22%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
35.56%
1.34 Cr
Energy
16.17%
60.74 Lakh
Cash Holding
10.22%
38.39 Lakh
Metals
8.46%
31.78 Lakh
Engineering
8.16%
30.65 Lakh
Services
6.69%
25.13 Lakh
Cons Durable
5.49%
20.62 Lakh
Chemicals
3.81%
14.31 Lakh
FMCG
1.92%
7.21 Lakh
Communication
1.61%
6.05 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
35.56%
1.34 Cr
Energy
16.17%
60.74 Lakh
Cash Holding
10.22%
38.39 Lakh
Metals
8.46%
31.78 Lakh
Engineering
8.16%
30.65 Lakh
Services
6.69%
25.13 Lakh
Cons Durable
5.49%
20.62 Lakh
Chemicals
3.81%
14.31 Lakh
FMCG
1.92%
7.21 Lakh
Communication
1.61%
6.05 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
10.80%
40.57 Lakh
Others
10.22%
38.39 Lakh
Power Grid Corporation of India Ltd.
7.75%
29.11 Lakh
Ultratech Cement Ltd.
6.18%
23.22 Lakh
Container Corpn. Of India Ltd.
4.04%
15.18 Lakh
Reliance Industries Ltd.
3.85%
14.46 Lakh
AIA Engineering Ltd.
3.38%
12.70 Lakh
Heidelberg Cement India Ltd.
3.35%
12.58 Lakh
Engineers India Ltd.
2.76%
10.37 Lakh
Gujarat State Petronet Ltd.
2.66%
9.99 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
10.80%
40.57 Lakh
Others
10.22%
38.39 Lakh
Power Grid Corporation of India Ltd.
7.75%
29.11 Lakh
Ultratech Cement Ltd.
6.18%
23.22 Lakh
Container Corpn. Of India Ltd.
4.04%
15.18 Lakh
Reliance Industries Ltd.
3.85%
14.46 Lakh
AIA Engineering Ltd.
3.38%
12.70 Lakh
Heidelberg Cement India Ltd.
3.35%
12.58 Lakh
Engineers India Ltd.
2.76%
10.37 Lakh
Gujarat State Petronet Ltd.
2.66%
9.99 Lakh
View All
View All
About Taurus Infrastructure Fund Direct-Dividend Reinvestment
Taurus Infrastructure Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹3.76 Crores and the latest NAV decalared is ₹21.960 as on 16 Aug 2019 at 8:45 pm.
Taurus Infrastructure Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -12.60%, in last 3 years is 21.30% and 80.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Scheme Details
AUM:3.76 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
404.84 Cr
AUM
26
Schemes
Address
Address
Ground Floor, AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700/ 1800 108 1111
Fax : 022-66242777