Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Payout

Name: Taurus Infrastructure Fund Direct-IDCW Payout
Brand: Taurus Mutual Fund

Equity Infrastructure

NAV

₹62.1700

as on 18 Apr 2024, 08:44 PM

₹0.1600(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,279

₹1,95,795

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,795

Profit (absolute return)

95.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.86%

In the last 6 months

21.58%

In the last 1 year

58.62%

In the last 3 years

95.80%

In the last 5 years

153.77%

In the last 10 years

436.15%

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-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹8.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

2.14%

Expense Ratio

Plan

Dividend

4.17%

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 Mar 2024

Sort By

Value

Sector

Construction

19.78%

₹1.63 Cr

Communication

15.39%

₹1.27 Cr

Energy

14.97%

₹1.23 Cr

Capital Goods

10.89%

₹89.75 Lakh

Materials

10.73%

₹88.43 Lakh

Others

28.24%

₹2.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Construction

19.78%

₹1.63 Cr

Communication

15.39%

₹1.27 Cr

Energy

14.97%

₹1.23 Cr

Capital Goods

10.89%

₹89.75 Lakh

Materials

10.73%

₹88.43 Lakh

Others

28.24%

₹2.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

7.87%

₹64.86 Lakh

Bharti Airtel Ltd.

7.31%

₹60.24 Lakh

Reliance Industries Ltd.

6.71%

₹55.30 Lakh

Century Textiles & Industries Ltd.

5.61%

₹46.23 Lakh

DLF Ltd.

5.20%

₹42.85 Lakh

Others

67.30%

₹5.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

7.87%

₹64.86 Lakh

Bharti Airtel Ltd.

7.31%

₹60.24 Lakh

Reliance Industries Ltd.

6.71%

₹55.30 Lakh

Century Textiles & Industries Ltd.

5.61%

₹46.23 Lakh

DLF Ltd.

5.20%

₹42.85 Lakh

Others

67.30%

₹5.55 Cr

View All

Funds in this Category

This fund's returns:

25.08%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

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 Anuj Kapil. It has an AUM of ₹8.24 Crores and the latest NAV decalared is ₹62.170 as on 19 Apr 2024 at 4:00 am.

Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 58.62%, in last 3 years is 95.80% and 408.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.