Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Taurus Mutual Fund

Taurus Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
48.7100
as on 26 Sep 2023, 09:40 PM
-0.0600(0.12%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,13,771
star
2,16,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,16,632
Profit (absolute return)
116.63%
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
15.71%
In the last 6 months
32.02%
In the last 1 year
22.46%
In the last 3 years
116.63%
In the last 5 years
99.01%
In the last 10 years
454.66%
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 Payout
Taurus Infrastructure Fund Direct-IDCW Payout
as of 31 Aug 2023, 05:30 AM
6.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
2.07%
Expense Ratio
Plan
Dividend
3.27%
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 Aug 2023
Sort By
Construction
14.73%
95.84 Lakh
Materials
14.34%
93.30 Lakh
Textiles
11.65%
75.80 Lakh
Energy
11.14%
72.48 Lakh
Financial
9.01%
58.62 Lakh
Others
39.13%
2.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Reliance Industries Ltd.
6.47%
42.10 Lakh
Bharti Airtel Ltd.
6.45%
41.97 Lakh
Arvind Ltd.
6.09%
39.62 Lakh
Larsen & Toubro Ltd.
5.82%
37.87 Lakh
Mayur Uniquoters Ltd.
5.56%
36.18 Lakh
Others
69.61%
4.53 Cr
View All
View All

About Taurus Infrastructure Fund Direct-IDCW Payout

Taurus Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Hardik Shah. It has an AUM of ₹6.51 Crores and the latest NAV decalared is ₹48.710 as on 26 Sep 2023 at 10:09 pm.
Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.46%, in last 3 years is 116.63% and 299.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6.51 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
605.75 Cr
AUM
23
Schemes
Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777