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Taurus Mutual Fund

Taurus Infrastructure Fund Direct - Dividend Reinvestment

NAV
returns change indicator
23.3000
as on 23 Oct 2020, 10:10 PM
0.0900(0.39%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,931
star
97,241
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,759
Profit (absolute return)
2.76%
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
3.01%
In the last 6 months
16.64%
In the last 1 year
0.64%
In the last 3 years
2.76%
In the last 5 years
43.22%
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 30 Sep 2020, 05:30 AM
3.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
2.02%
Expense Ratio
Plan
Dividend
4.51%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Energy
23.67%
86.39 Lakh
Chemicals
17.74%
64.74 Lakh
Construction
15.23%
55.58 Lakh
Metals
10.40%
37.96 Lakh
Communication
6.14%
22.41 Lakh
Cash Holding
4.51%
16.46 Lakh
Services
3.88%
14.16 Lakh
FMCG
3.58%
13.07 Lakh
Engineering
3.23%
11.79 Lakh
Automobile
2.72%
9.93 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
9.92%
36.20 Lakh
Power Grid Corporation of India Ltd.
6.99%
25.51 Lakh
Bharti Airtel Ltd.
6.14%
22.41 Lakh
Ultratech Cement Ltd.
5.56%
20.29 Lakh
Larsen & Toubro Ltd.
4.91%
17.92 Lakh
Others
4.51%
16.46 Lakh
AIA Engineering Ltd.
4.38%
15.99 Lakh
Asian Paints Ltd.
3.63%
13.25 Lakh
Gujarat Gas Ltd.
3.24%
11.82 Lakh
Galaxy Surfactants Ltd.
2.73%
9.96 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 ₹3.65 Crores and the latest NAV decalared is ₹23.300 as on 24 Oct 2020 at 9:07 am.
Taurus Infrastructure Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -0.63%, in last 3 years is -2.76% and 90.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3.65 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
417.27 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