Taurus Infrastructure Fund Direct-IDCW Payout
NAV
₹65.0400
as on 21 Nov 2024, 08:46 PM
₹-0.7200(1.09%)
Last Change
Schemes Managed By
Scheme Information
Taurus Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹10.35 Cr
2.16%
2.52%
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
26.29%
₹2.72 Cr
Energy
18.46%
₹1.91 Cr
Capital Goods
13.93%
₹1.44 Cr
Materials
11.64%
₹1.20 Cr
Metals & Mining
10.73%
₹1.11 Cr
Others
18.95%
₹1.96 Cr
Construction
26.29%
₹2.72 Cr
Energy
18.46%
₹1.91 Cr
Capital Goods
13.93%
₹1.44 Cr
Materials
11.64%
₹1.20 Cr
Metals & Mining
10.73%
₹1.11 Cr
Others
18.95%
₹1.96 Cr
Bharti Airtel Ltd.
7.10%
₹73.45 Lakh
Larsen & Toubro Ltd.
6.12%
₹63.31 Lakh
Reliance Industries Ltd.
5.83%
₹60.31 Lakh
Aditya Birla Real Estate Ltd.
5.64%
₹58.35 Lakh
TARC Ltd.
4.74%
₹49.04 Lakh
Others
70.57%
₹7.30 Cr
Bharti Airtel Ltd.
7.10%
₹73.45 Lakh
Larsen & Toubro Ltd.
6.12%
₹63.31 Lakh
Reliance Industries Ltd.
5.83%
₹60.31 Lakh
Aditya Birla Real Estate Ltd.
5.64%
₹58.35 Lakh
TARC Ltd.
4.74%
₹49.04 Lakh
Others
70.57%
₹7.30 Cr
Funds in this Category
This fund's returns: 19.88%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
31.75
Category Returns
19.59%
31.75%
3Y Returns
31.75 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
31.25
Category Returns
19.59%
31.75%
3Y Returns
31.25 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
31.24
Category Returns
19.59%
31.75%
3Y Returns
31.24 %
About Taurus Infrastructure Fund Direct-IDCW Payout
Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 28.61%, in last 3 years is 72.43% and 433.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.35 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
₹1,70,268
₹1,72,430
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,430
72.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
