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Taurus Infrastructure Fund (DP-A) Mutual Funds Investments

Returns (5yrs)
2.55 %
Latest NAV
19.75

Investment Calculator

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 31st of May, 06:46 PM

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 it's related industries.

Fund Managers

  • profile-pic
    Prasanna Pathak
  • expense-ratio
    Expense Ratio
    2.52
    benchmark
    Benchmark
    IISL Nifty Infrastructure TR INR
  • Aum image
    AUM
    ₹ 3.3 Crores
    ISIN
    ISIN
    INF044D01872
  • Category Risk:

    High Risk

Holding Information

as on 31st of May, 06:46 PM

Top Holding

Bharti Airtel Ltd
8%
Reliance Industries Ltd
8%
Power Grid Corp Of India Ltd
8%
Larsen & Toubro Ltd
6%
Ultratech Cement Ltd
5%

Top Sectors

Utilities
22%
Industrials
21%
Basic Materials
20%
Communication Services
10%
Energy
10%

Allocation

Equity
90%
Others
10%
Debt
0%

Investment Return Calculator

as on 31st of May, 06:46 PM
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  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 31st of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Taurus Infrastructure Fund Dividend Payout Option is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of -17.12% over a period of 1 year. The fund is managed by Taurus Asset Management Company Limited. The fund managers names are Prasanna Pathak. 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 it's related industries. The fund charges 2.52000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.