Taurus Infrastructure Fund-Direct Plan-Growth Option
Taurus Infrastructure Fund-Direct Plan-Growth Option

Taurus Infrastructure Fund-Direct Plan-Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 42.02 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
2.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.07%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
56.48%
Mid cap
33.41%
Small cap
8.49%
Micro cap
1.63%
Sector Allocation
Industrial
34.3%
Basic Materials
33%
Utilities
12%
Financial Services
6.4%
Energy
5.5%
Communication
4.8%
Cyclical
2%
Tech
1%
Health
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1

Fund Highlights

Fund Manager

Fund Manager

Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 14.56% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 618 Cr
Expense Ratio 2.02%

Expense Ratio 2.02%

This fund has an expense ratio of 2.02% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
We are a SEBI registered investement advisor