Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹66.8600

as on 24 Dec 2024, 09:14 PM

₹-0.0500(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,124

₹1,81,471

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,471

Profit (absolute return)

81.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.52%

In the last 6 months

3.81%

In the last 1 year

21.46%

In the last 3 years

81.47%

In the last 5 years

183.20%

In the last 10 years

308.36%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹9.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

2.00%

Expense Ratio

Plan

Dividend

4.57%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Construction

24.46%

₹2.43 Cr

Energy

19.03%

₹1.89 Cr

Capital Goods

15.48%

₹1.54 Cr

Materials

11.42%

₹1.13 Cr

Communication

10.18%

₹1.01 Cr

Others

19.43%

₹1.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Construction

24.46%

₹2.43 Cr

Energy

19.03%

₹1.89 Cr

Capital Goods

15.48%

₹1.54 Cr

Materials

11.42%

₹1.13 Cr

Communication

10.18%

₹1.01 Cr

Others

19.43%

₹1.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹70.54 Lakh

Larsen & Toubro Ltd.

6.12%

₹60.80 Lakh

Reliance Industries Ltd.

5.83%

₹57.92 Lakh

Aditya Birla Real Estate Ltd.

5.64%

₹56.03 Lakh

TARC Ltd.

4.74%

₹47.09 Lakh

Others

70.57%

₹7.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹70.54 Lakh

Larsen & Toubro Ltd.

6.12%

₹60.80 Lakh

Reliance Industries Ltd.

5.83%

₹57.92 Lakh

Aditya Birla Real Estate Ltd.

5.64%

₹56.03 Lakh

TARC Ltd.

4.74%

₹47.09 Lakh

Others

70.57%

₹7.01 Cr

View All

Funds in this Category

This fund's returns:

21.95%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

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. It has an AUM of ₹9.93 Crores and the latest NAV decalared is ₹66.860 as on 26 Dec 2024 at 7:55 pm.

Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.46%, in last 3 years is 81.47% and 448.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.