Mutual Fund Details

Taurus Infrastructure Fund Direct-Growth

Equity Infrastructure

NAV

₹76.3100

as on 26 Jul 2024, 09:44 PM

₹1.5500(2.07%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,133

₹1,95,667

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,667

Profit (absolute return)

95.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.28%

In the last 6 months

24.10%

In the last 1 year

56.79%

In the last 3 years

95.67%

In the last 5 years

215.72%

In the last 10 years

368.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Infrastructure Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹9.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

2.13%

Expense Ratio

Plan

Growth

2.14%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Construction

23.15%

₹2.31 Cr

Materials

13.69%

₹1.37 Cr

Energy

12.99%

₹1.30 Cr

Communication

12.42%

₹1.24 Cr

Capital Goods

12.22%

₹1.22 Cr

Others

25.53%

₹2.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Construction

23.15%

₹2.31 Cr

Materials

13.69%

₹1.37 Cr

Energy

12.99%

₹1.30 Cr

Communication

12.42%

₹1.24 Cr

Capital Goods

12.22%

₹1.22 Cr

Others

25.53%

₹2.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹70.82 Lakh

Larsen & Toubro Ltd.

6.12%

₹61.04 Lakh

Reliance Industries Ltd.

5.83%

₹58.15 Lakh

Century Textiles & Industries Ltd.

5.64%

₹56.26 Lakh

TARC Ltd.

4.74%

₹47.28 Lakh

Others

70.57%

₹7.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹70.82 Lakh

Larsen & Toubro Ltd.

6.12%

₹61.04 Lakh

Reliance Industries Ltd.

5.83%

₹58.15 Lakh

Century Textiles & Industries Ltd.

5.64%

₹56.26 Lakh

TARC Ltd.

4.74%

₹47.28 Lakh

Others

70.57%

₹7.04 Cr

View All

Funds in this Category

This fund's returns:

25.05%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About Taurus Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth 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 Anuj Kapil. It has an AUM of ₹9.97 Crores and the latest NAV decalared is ₹76.310 as on 27 Jul 2024 at 11:31 am.

Taurus Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 56.79%, in last 3 years is 95.67% and 491.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.