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Taurus Mutual Fund

Taurus Infrastructure Fund Direct-IDCW Reinvestment

NAV
returns change indicator
60.2300
as on 28 Mar 2024, 10:46 PM
0.8100(1.36%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,90,632
star
1,93,102
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,102
Profit (absolute return)
93.10%
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
6.77%
In the last 6 months
21.84%
In the last 1 year
61.11%
In the last 3 years
93.10%
In the last 5 years
148.06%
In the last 10 years
419.44%
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 Reinvestment
Taurus Infrastructure Fund Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
8.07 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
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 29 Feb 2024
Sort By
Construction
19.36%
1.56 Cr
Communication
16.40%
1.32 Cr
Materials
12.14%
97.99 Lakh
Energy
11.27%
90.97 Lakh
Metals & Mining
11.00%
88.79 Lakh
Others
29.83%
2.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Bharti Airtel Ltd.
6.82%
55.05 Lakh
Larsen & Toubro Ltd.
5.61%
45.28 Lakh
DLF Ltd.
5.33%
43.02 Lakh
NTPC Ltd.
5.02%
40.52 Lakh
Century Textiles & Industries Ltd.
4.96%
40.03 Lakh
Others
72.26%
5.83 Cr
View All
View All

About Taurus Infrastructure Fund Direct-IDCW Reinvestment

Taurus Infrastructure Fund Direct-IDCW Reinvestment 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 ₹8.07 Crores and the latest NAV decalared is ₹60.230 as on 29 Mar 2024 at 3:47 pm.
Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 61.11%, in last 3 years is 93.10% and 393.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8.07 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
754.88 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