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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-Dividend

NAV
returns change indicator
23.8000
as on 20 Nov 2019, 08:40 PM
0.0600(0.25%)
Last Change
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Scheme Ratings

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
110,871
star
121,647
star
133,534
star
135,597
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,597
Profit (absolute return)
35.60%
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
8.72%
In the last 6 months
0.08%
In the last 1 year
2.28%
In the last 3 years
35.60%
In the last 5 years
43.92%
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
Taurus Infrastructure Fund Direct-Dividend
as of 20 Nov 2019, 08:40 PM
4.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.86%
Expense Ratio
Plan
Dividend
4.45%
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 Oct 2019
Sort By
Energy
27.10%
1.09 Cr
Construction
24.51%
98.61 Lakh
Chemicals
9.40%
37.82 Lakh
Cons Durable
8.61%
34.64 Lakh
Metals
8.04%
32.35 Lakh
Engineering
5.87%
23.62 Lakh
Services
5.32%
21.40 Lakh
Cash Holding
4.45%
17.90 Lakh
FMCG
2.95%
11.87 Lakh
Communication
2.04%
8.21 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Larsen & Toubro Ltd.
10.72%
43.13 Lakh
Reliance Industries Ltd.
9.87%
39.71 Lakh
Power Grid Corporation of India Ltd.
6.80%
27.36 Lakh
Ultratech Cement Ltd.
5.15%
20.72 Lakh
Others
4.45%
17.90 Lakh
Whirlpool Of India Ltd.
3.28%
13.20 Lakh
AIA Engineering Ltd.
3.18%
12.79 Lakh
Engineers India Ltd.
3.08%
12.39 Lakh
Indraprastha Gas Ltd.
2.96%
11.91 Lakh
Gujarat State Petronet Ltd.
2.45%
9.86 Lakh
View All
View All

About Taurus Infrastructure Fund Direct-Dividend

Taurus Infrastructure Fund Direct-Dividend 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 ₹4.02 Crores and the latest NAV decalared is ₹23.800 as on 20 Nov 2019 at 8:40 pm.
Taurus Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is 2.28%, in last 3 years is 35.60% and 95.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4.02 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
437.51 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