Mutual Fund Details

Taurus Infrastructure Fund Direct-Growth

Name: Taurus Infrastructure Fund Direct-Growth
Brand: Taurus Mutual Fund

Equity Infrastructure

NAV

₹53.0800

as on 29 Sep 2023, 09:40 PM

₹0.5400(1.03%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Hardik Shah

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,355

₹2,14,119

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,14,119

Profit (absolute return)

114.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.42%

In the last 6 months

32.24%

In the last 1 year

26.20%

In the last 3 years

114.12%

In the last 5 years

108.73%

In the last 10 years

474.46%

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 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

Growth

3.27%

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 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

28.92%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Quant Infrastructure 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 Hardik Shah. It has an AUM of ₹6.51 Crores and the latest NAV decalared is ₹53.080 as on 02 Oct 2023 at 11:58 pm.

Taurus Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 26.20%, in last 3 years is 114.12% and 311.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.