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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-Growth

NAV
returns change indicator
25.3900
as on 23 May 2019 08:50 PM
-0.0100(0.04%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,682
star
153,567
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,567
Profit (absolute return)
53.57%
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
7.17%
In the last 6 months
2.46%
In the last 1 year
3.75%
In the last 3 years
53.57%
In the last 5 years
65.91%
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-Growth
Taurus Infrastructure Fund Direct-Growth
as of 23 May 2019 08:50 PM
4.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.34%
Expense Ratio
Plan
Growth
1.25%
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 30 Apr 2019
Sort By
Construction
28.73%
1.21 Cr
Engineering
18.13%
76.16 Lakh
Metals
14.49%
60.87 Lakh
Energy
14.32%
60.16 Lakh
Services
6.88%
28.90 Lakh
Cons Durable
5.61%
23.57 Lakh
Chemicals
4.19%
17.60 Lakh
Automobile
3.62%
15.21 Lakh
Cash Holding
1.25%
5.25 Lakh
FMCG
1.10%
4.62 Lakh
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Construction
28.73%
1.21 Cr
Engineering
18.13%
76.16 Lakh
Metals
14.49%
60.87 Lakh
Energy
14.32%
60.16 Lakh
Services
6.88%
28.90 Lakh
Cons Durable
5.61%
23.57 Lakh
Chemicals
4.19%
17.60 Lakh
Automobile
3.62%
15.21 Lakh
Cash Holding
1.25%
5.25 Lakh
FMCG
1.10%
4.62 Lakh
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Larsen & Toubro Ltd.
9.82%
41.25 Lakh
Reliance Industries Ltd.
5.45%
22.90 Lakh
Power Grid Corporation of India Ltd.
4.18%
17.56 Lakh
Indraprastha Gas Ltd.
3.82%
16.05 Lakh
Engineers India Ltd.
3.55%
14.91 Lakh
AIA Engineering Ltd.
3.17%
13.32 Lakh
Others
2.93%
12.31 Lakh
Container Corpn. Of India Ltd.
2.81%
11.80 Lakh
JSW Steel Ltd.
2.80%
11.76 Lakh
JK Lakshmi Cement Ltd.
2.72%
11.43 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Larsen & Toubro Ltd.
9.82%
41.25 Lakh
Reliance Industries Ltd.
5.45%
22.90 Lakh
Power Grid Corporation of India Ltd.
4.18%
17.56 Lakh
Indraprastha Gas Ltd.
3.82%
16.05 Lakh
Engineers India Ltd.
3.55%
14.91 Lakh
AIA Engineering Ltd.
3.17%
13.32 Lakh
Others
2.93%
12.31 Lakh
Container Corpn. Of India Ltd.
2.81%
11.80 Lakh
JSW Steel Ltd.
2.80%
11.76 Lakh
JK Lakshmi Cement Ltd.
2.72%
11.43 Lakh
View All
View All
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 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹4.20 Crores and the latest NAV decalared is ₹25.390 as on 23 May 2019 at 8:50 pm.
Taurus Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -3.75%, in last 3 years is 53.57% and 96.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
434.88 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