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: ₹ 40.66 as on 26-10-2021

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
Industrial34.3%
Basic Materials33%
Utilities12%
Financial Services6.4%
Energy5.5%
Communication4.8%
Cyclical2%
Tech1%
Health0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1
UltraTech Cement Ltd
UltraTech Cement Ltd
7.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.5%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.5%
Reliance Industries Ltd
Reliance Industries Ltd
5.4%
Gujarat Gas Ltd
Gujarat Gas Ltd
3.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.7%
Net Receivable / Payable
Net Receivable / Payable
3.1%
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
2.8%

Fund Highlights

Fund Manager

Fund Manager

Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 13.99% since inception which is more than its category average return of 12.22%
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 ₹ 617 Cr
Expense Ratio 2.02%

Expense Ratio 2.02%

This fund has an expense ratio of 2.02% which is more than its category average expense ratio of 2%

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