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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-IDCW Reinvestment

NAV
returns change indicator
36.8700
as on 26 Nov 2021, 09:35 PM
-1.2100(3.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,052
star
1,59,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,919
Profit (absolute return)
59.92%
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
4.02%
In the last 6 months
10.01%
In the last 1 year
45.94%
In the last 3 years
59.92%
In the last 5 years
108.10%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Infrastructure Fund Direct-IDCW Reinvestment
Taurus Infrastructure Fund Direct-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
5.27 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
3.03%
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 31 Oct 2021
Sort By
Construction
21.69%
1.14 Cr
Energy
17.04%
89.80 Lakh
Metals
13.70%
72.19 Lakh
Financial
7.63%
40.21 Lakh
Engineering
7.44%
39.21 Lakh
Services
7.28%
38.36 Lakh
Chemicals
5.75%
30.30 Lakh
Consumer Durable
5.30%
27.93 Lakh
Communication
3.74%
19.71 Lakh
Diversified
3.63%
19.13 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Ultratech Cement Ltd.
8.14%
42.90 Lakh
Larsen & Toubro Ltd.
7.82%
41.21 Lakh
Reliance Industries Ltd.
6.58%
34.67 Lakh
Power Grid Corporation of India Ltd.
5.45%
28.72 Lakh
Bharti Airtel Ltd.
3.63%
19.13 Lakh
Others
3.03%
15.97 Lakh
APL Apollo Tubes Ltd.
2.92%
15.39 Lakh
Gujarat Gas Ltd.
2.81%
14.81 Lakh
Voltas Ltd.
2.43%
12.81 Lakh
Steel Authority Of India Ltd.
2.41%
12.70 Lakh
View All
View All

About Taurus Infrastructure Fund Direct-IDCW Reinvestment

Taurus Infrastructure Fund Direct-IDCW 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 ₹5.27 Crores and the latest NAV decalared is ₹36.870 as on 28 Nov 2021 at 11:36 pm.
Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 45.94%, in last 3 years is 59.92% and 202.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.27 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
538.59 Cr
AUM
23
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