Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Payout

Equity Infrastructure

NAV

₹69.9500

as on 06 Sep 2024, 09:41 PM

₹-1.2100(1.70%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,835

₹1,86,239

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,239

Profit (absolute return)

86.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.09%

In the last 6 months

16.74%

In the last 1 year

43.81%

In the last 3 years

86.24%

In the last 5 years

222.22%

In the last 10 years

349.49%

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 Jul 2024, 05:30 AM

₹10.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

2.14%

Expense Ratio

Plan

Dividend

3.07%

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 31 Jul 2024

Sort By

Value

Sector

Construction

25.23%

₹2.65 Cr

Communication

13.36%

₹1.40 Cr

Energy

12.66%

₹1.33 Cr

Materials

12.34%

₹1.29 Cr

Capital Goods

12.11%

₹1.27 Cr

Others

24.30%

₹2.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Construction

25.23%

₹2.65 Cr

Communication

13.36%

₹1.40 Cr

Energy

12.66%

₹1.33 Cr

Materials

12.34%

₹1.29 Cr

Capital Goods

12.11%

₹1.27 Cr

Others

24.30%

₹2.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹74.47 Lakh

Larsen & Toubro Ltd.

6.12%

₹64.19 Lakh

Reliance Industries Ltd.

5.83%

₹61.15 Lakh

Century Textiles & Industries Ltd.

5.64%

₹59.15 Lakh

TARC Ltd.

4.74%

₹49.71 Lakh

Others

70.57%

₹7.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹74.47 Lakh

Larsen & Toubro Ltd.

6.12%

₹64.19 Lakh

Reliance Industries Ltd.

5.83%

₹61.15 Lakh

Century Textiles & Industries Ltd.

5.64%

₹59.15 Lakh

TARC Ltd.

4.74%

₹49.71 Lakh

Others

70.57%

₹7.40 Cr

View All

Funds in this Category

This fund's returns:

23.01%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-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 ₹10.49 Crores and the latest NAV decalared is ₹69.950 as on 08 Sep 2024 at 5:44 am.

Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.81%, in last 3 years is 86.24% and 473.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.