Fund Details
Taurus Infrastructure Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.00% |
| NAV | ₹25.67 (01 Dec 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹4 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.02%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 7.0% |
| Ultratech Cement Ltd. | Construction | Equity | 6.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
| Bharti Airtel Ltd. | Communication | Equity | 5.5% |
| Asian Paints Ltd. | Chemicals | Equity | 4.0% |
| AIA Engineering Ltd. | Metals | Equity | 4.0% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.1% |
| PI Industries Ltd. | Chemicals | Equity | 2.8% |
| Atul Ltd. | Chemicals | Equity | 2.4% |
Fund Managers
Taurus Infrastructure Fund Direct Dividend Details
Taurus Infrastructure Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prasanna Pathak is the Current Fund Manager of Taurus Infrastructure Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 01 Dec 2020 is ₹25.67.
The Taurus Infrastructure Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.5%, if redeemed within 7 days.
Investment Objective
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
