Taurus Infrastructure Fund - Direct (D)

Taurus Infrastructure Fund - Direct (D)

AMC Name: Taurus Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Prasanna Pathak
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 3.7
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,5,10,15,28
Entry Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Expense Ratio 1.86

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.88% 3.72%
3 Month -5.01% -5.22%
6 Month -5.49% -0.13%
1 Year -10.19% 1.46%
3 Year 7.35% 4.68%
5 Year 7.46% 1.30%
Since Inception 9.72% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others