NAV
52.54
as on 27 Sep 23
0.24 (0.5%)
Last Change
29.5%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
2.07 %
Expense Ratio
★★
Rating
6.51
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 26.6% | 29.5% | 15% | 14% | ||||
Category Average | 28% | 27.4% | 17.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.47%
6.45%
6.09%
5.82%
5.56%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reliance Industr | Refineries | Equity | 6.47% |
Bharti Airtel | Telecomm-Service | Equity | 6.45% |
Arvind Ltd | Textiles | Equity | 6.09% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.82% |
Mayur Uniquoters | Plastic products | Equity | 5.56% |
HDFC Bank | Banks | Equity | 5.38% |
Century Textiles | Paper | Equity | 5.29% |
Praj Industries | Capital Goods-Non Electrical Equipment | Equity | 5.29% |
Anant Raj | Realty | Equity | 5.06% |
NTPC | Power Generation & Distribution | Equity | 4.67% |
Faze Three | Textiles | Equity | 4.52% |
Ami Organics | Pharmaceuticals | Equity | 4.23% |
Grasim Inds | Textiles | Equity | 4.13% |
Hindware Home In | Trading | Equity | 4.01% |
DLF | Realty | Equity | 3.69% |
UltraTech Cem. | Cement | Equity | 3.58% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 3.18% |
Power Fin.Corpn. | Finance | Equity | 3% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.89% |
Dalmia BharatLtd | Cement | Equity | 2.62% |
NMDC | Mining & Mineral products | Equity | 2.08% |
Tata Comm | Telecomm-Service | Equity | 1.93% |
Jio Financial | Finance | Equity | 0.63% |
Shipping Land | Miscellaneous | Equity | 0.16% |
Cement & Cement Products
11.07%
Consumer Durables
8.77%
Textiles & Apparels
8.72%
Realty
8.7%
Petroleum Products
7.07%
Others
View all Sectors
Sectors | Asset |
---|---|
Cement & Cement Products | 11.07% |
Consumer Durables | 8.77% |
Textiles & Apparels | 8.72% |
Realty | 8.7% |
Petroleum Products | 7.07% |
Telecom-Services | 6.91% |
Construction | 6.79% |
Banks | 5.82% |
Industrial Products | 5.72% |
Paper, Forest & Jute Prod | 5.71% |
Power | 4.78% |
Finance | 4.73% |
Industrial Manufacturing | 4.73% |
Pharmaceuticals & Biotech | 3.54% |
Non-Ferrous Metals | 3% |
Ferrous Metals | 2.17% |
Cash & Others | 1.6% |
Transport Services | 0.17% |
Equity
96.73%
Net Curr Ass/Net Receivables
3.27%
Advance Ratio
5.28
Alpha
4.43
SD
0.85
Beta
1.65
Sharpe
Exit Load
Exit Load | 0.5% - If exited on or before 7 days. Nil - If exited after 7 days. |
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Fund Objective
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and its related industries.
Fund Managers
Neha Raichura
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40%Fund Size - 2,986
-
47.1%Fund Size - 2,986
-
21.6%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
40.1%Fund Size - 1,506
-
43.1%Fund Size - 1,506
-
20.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.7%Fund Size - 116
-
19.2%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33.6%Fund Size - 1,177
-
30.3%Fund Size - 1,177
-
17.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.4%Fund Size - 6,740
-
28.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
Taurus Mutual Fund
AUM:
532 Cr
Address:
Ground Floor, AML Centre-1, 8 Mahal
Industrial Estate, Mahakali
Caves Road, Andheri-East, Mumbai-93.
Contact:
022-66242700
Email ID:
customercare@taurusmutualfund.com
Frequently Asked Questions
How to invest in Taurus Infrastructure Fund – Direct Growth ?
You can invest in Taurus Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Taurus Infrastructure Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Taurus Infrastructure Fund – Direct Growth ?
The NAV of Taurus Infrastructure Fund – Direct Growth is ₹52.5 as of 27 September 2023.
How to redeem Taurus Infrastructure Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Taurus Infrastructure Fund – Direct Growth?
The minimum SIP amount of Taurus Infrastructure Fund – Direct Growth is ₹500
What are the top sectors Taurus Infrastructure Fund – Direct Growth has invested in?
The top sectors Taurus Infrastructure Fund – Direct Growth has invested in are
- Cement & Cement Products - 11.07%
- Consumer Durables - 8.77%
- Textiles & Apparels - 8.72%
- Realty - 8.7%
- Petroleum Products - 7.07%
Can I make investments in both the SIP and Lump Sum schemes of Taurus Infrastructure Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Taurus Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Taurus Infrastructure Fund – Direct Growth generated ?
The Taurus Infrastructure Fund – Direct Growth has delivered 14% since inception
What is the expense ratio of Taurus Infrastructure Fund – Direct Growth ?
The expense ratio of Taurus Infrastructure Fund – Direct Growth is 2.07 % as of 27 September 2023.
What is the AUM of Taurus Infrastructure Fund – Direct Growth?
The AUM of Taurus Infrastructure Fund – Direct Growth is ₹532 Cr as of 27 September 2023
What are the top stock holdings of Taurus Infrastructure Fund – Direct Growth?
The top stock holdings of Taurus Infrastructure Fund – Direct Growth are
- Reliance Industr - 6.47%
- Bharti Airtel - 6.45%
- Arvind Ltd - 6.09%
- Larsen & Toubro - 5.82%
- Mayur Uniquoters - 5.56%
How can I redeem my investments in Taurus Infrastructure Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Taurus Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.