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Taurus Infrastructure Fund Direct Dividend+0.84%

7.30%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Infrastructure Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.00%
NAV25.67 (01 Dec 2020)
Fund Started01 Jan 2013
Fund Size4 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
1.7%
9.6%
10.1%
Category Average
0.2%
-4.6%
4.8%
-
Rank Within Category
4
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.3% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 2.02%

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.7%
    Power Grid Corporation of India Ltd.EnergyEquity7.0%
    Ultratech Cement Ltd.ConstructionEquity6.9%
    Larsen & Toubro Ltd.ConstructionEquity5.6%
    Bharti Airtel Ltd.CommunicationEquity5.5%
    Asian Paints Ltd.ChemicalsEquity4.0%
    AIA Engineering Ltd.MetalsEquity4.0%
    Gujarat Gas Ltd.ChemicalsEquity3.1%
    PI Industries Ltd.ChemicalsEquity2.8%
    Atul Ltd.ChemicalsEquity2.4%
    See All

    Fund Managers

    Prasanna Pathak
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    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.

    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
    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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