Fund Details
Taurus Infrastructure Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.45% |
| NAV | ₹31.73 (07 May 2021) |
|---|---|
| Fund Started | 05 Mar 2007 |
| Fund Size | ₹4 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 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. Higher expense ratio - 2.45%
3. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 8.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 6.0% |
| AIA Engineering Ltd. | Metals | Equity | 4.7% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4% |
| Gujarat Gas Ltd. | Chemicals | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.4% |
| Voltas Ltd. | Cons Durable | Equity | 2.6% |
| APL Apollo Tubes Ltd. | Metals | Equity | 2.5% |
Fund Managers
Taurus Infrastructure Fund Regular IDCW Details
Taurus Infrastructure Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 07 May 2021 is ₹31.73.
The Taurus Infrastructure Fund Regular 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.
