Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 36.7 as on 06-12-2021

About the Fund

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Prasanna Pathak. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has a NAV of 36.65 as on 07-Dec-2021.

2) Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has 5 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 2.02 %.

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 97%
  • Debt & Cash 3%
Size breakup
Large cap
60.35%
Mid cap
32.92%
Small cap
5.7%
Micro cap
1.04%
Sector Allocation
Basic Materials31.6%
Industrial31.6%
Utilities10.8%
Financial Services10.4%
Energy6.8%
Cyclical3.9%
Communication3.9%
Tech1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
UltraTech Cement Ltd
UltraTech Cement Ltd
8.1%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
7.8%
Reliance Industries Ltd
Reliance Industries Ltd
6.6%
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.6%
Net Receivable / Payable
Net Receivable / Payable
3%
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
2.9%
Gujarat Gas Ltd
Gujarat Gas Ltd
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.3% since inception which is more than its category average return of 11.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 97% in Equity, 0% in Debt and 3% 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 ₹ 562 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 2.04%

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)

Frequently Asked Questions

What are the average returns of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Fund?

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