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Taurus Infrastructure Fund Direct IDCW+1.11%

66.73%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Infrastructure Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.00%
NAV₹33.14 (07 May 2021)
Fund Started01 Jan 2013
Fund Size4 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
66.7%
8.7%
16.4%
12.4%
Category Average
60.2%
2.7%
10.1%
-
Rank Within Category
16
4
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 66.7% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.0%

Top Holdings

NameSectorInstrument% Assets
Ultratech Cement Ltd.ConstructionEquity8.2%
Larsen & Toubro Ltd.ConstructionEquity7.3%
Power Grid Corporation of India Ltd.EnergyEquity6.0%
AIA Engineering Ltd.MetalsEquity4.7%
Bharti Airtel Ltd.CommunicationEquity4.4%
Gujarat Gas Ltd.ChemicalsEquity4.2%
Reliance Industries Ltd.EnergyEquity4.0%
Jindal Steel & Power Ltd.MetalsEquity3.4%
Voltas Ltd.Cons DurableEquity2.6%
APL Apollo Tubes Ltd.MetalsEquity2.5%
See All

Fund Managers

Prasanna Pathak
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Taurus Infrastructure Fund Direct IDCW Details

Taurus Infrastructure Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 07 May 2021 is ₹33.14.

The Taurus Infrastructure Fund Direct IDCW is rated Very 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.5%, if redeemed within 7 days.
Exit Load

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About Taurus Mutual Fund

Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
Website
NA
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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