Fund Details
Taurus Infrastructure Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.45% |
| NAV | ₹24.06 (25 Nov 2020) |
|---|---|
| Fund Started | 05 Mar 2007 |
| Fund Size | ₹4 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. 10Y Returns are higher than the benchmark
5. Age is more than 10 years
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y 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
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.47%
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 Regular Dividend Details
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 25 Nov 2020 is ₹24.06.
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.
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.
