Taurus Infrastructure Fund Direct-IDCW Reinvestment
NAV
₹70.7300
as on 19 Sep 2024, 10:13 PM
₹-0.7600(1.06%)
Last Change
Schemes Managed By
Scheme Information
Taurus Infrastructure Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹10.56 Cr
2.14%
6.09%
Open-End
Growth
Exit load of 1%, if redeemed within 365 days.
NIFTY Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Construction
24.85%
₹2.62 Cr
Communication
13.60%
₹1.44 Cr
Energy
12.65%
₹1.34 Cr
Capital Goods
12.14%
₹1.28 Cr
Materials
11.48%
₹1.21 Cr
Others
25.28%
₹2.67 Cr
Construction
24.85%
₹2.62 Cr
Communication
13.60%
₹1.44 Cr
Energy
12.65%
₹1.34 Cr
Capital Goods
12.14%
₹1.28 Cr
Materials
11.48%
₹1.21 Cr
Others
25.28%
₹2.67 Cr
Bharti Airtel Ltd.
7.10%
₹74.99 Lakh
Larsen & Toubro Ltd.
6.12%
₹64.64 Lakh
Reliance Industries Ltd.
5.83%
₹61.58 Lakh
Century Textiles & Industries Ltd.
5.64%
₹59.57 Lakh
TARC Ltd.
4.74%
₹50.07 Lakh
Others
70.57%
₹7.45 Cr
Bharti Airtel Ltd.
7.10%
₹74.99 Lakh
Larsen & Toubro Ltd.
6.12%
₹64.64 Lakh
Reliance Industries Ltd.
5.83%
₹61.58 Lakh
Century Textiles & Industries Ltd.
5.64%
₹59.57 Lakh
TARC Ltd.
4.74%
₹50.07 Lakh
Others
70.57%
₹7.45 Cr
Funds in this Category
This fund's returns: 23.27%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Taurus Infrastructure Fund Direct-IDCW Reinvestment
Taurus Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.10%, in last 3 years is 87.54% and 479.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.56 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,85,103
₹1,87,540
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,540
87.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
