| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.47% |
| NAV | ₹22.89 (18 Sep 2020) |
|---|---|
| Fund Started | 05 Mar 2007 |
| Fund Size | ₹4 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.2% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 7.8% |
| Bharti Airtel Ltd. | Communication | Equity | 7.4% |
| Ultratech Cement Ltd. | Construction | Equity | 5.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| AIA Engineering Ltd. | Metals | Equity | 3.7% |
| Asian Paints Ltd. | Chemicals | Equity | 3.4% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.4% |
| Atul Ltd. | Chemicals | Equity | 2.4% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.3% |
Taurus Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 05 Mar 2007. Prasanna Pathak is the Current Fund Manager of Taurus Infrastructure Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 18 Sep 2020 is ₹22.89.
The Taurus Infrastructure Fund Regular 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.
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.
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.