Mutual Fund Details

Taurus Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹66.7400

as on 15 Apr 2024, 10:15 PM

₹-0.6700(0.99%)

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

₹1,95,652

₹1,98,218

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,218

Profit (absolute return)

98.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.39%

In the last 6 months

23.05%

In the last 1 year

59.17%

In the last 3 years

98.22%

In the last 5 years

155.32%

In the last 10 years

431.37%

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 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

Growth

5.53%

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:

25.59%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-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 ₹8.24 Crores and the latest NAV decalared is ₹66.740 as on 16 Apr 2024 at 7:30 pm.

Taurus Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 59.17%, in last 3 years is 98.22% and 416.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.