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3 Year return

25.4%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 50.85%
  • ₹9,153
  • Total Value
  • ₹27,153

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8.9 Cr.

Expense Ratio

2.04% (inclusive of GST)

Exit Load

0.5% - If exited on or before 7 days. Nil - If exited after 7 days.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹8.9Crores
Other Holdings% of Asset
NMDC4.72 %
DLF4.46 %
TARC Ltd4.31 %
NTPC3.99 %
HDFC Bank3.79 %
S A I L3.79 %
Vodafone Idea3.28 %
Hindware Home In3.25 %
UltraTech Cem.3.14 %
Igarashi Motors2.83 %
Grasim Inds2.75 %
PSP Projects2.64 %
Praj Industries2.37 %
JSW Energy2.14 %
Thermax1.93 %
Bharat Bijlee1.86 %
Tata Steel1.72 %
Dalmia BharatLtd1.69 %
Samhi Hotels1.51 %
Mahanagar Gas1.45 %
Tata Comm1.41 %
KNR Construct.1.37 %
Interglobe Aviat1.11 %
Balkrishna Inds0.95 %
H P C L0.92 %
Jindal Saw0.91 %
MOIL0.84 %
Indraprastha Gas0.79 %
TV18 Broadcast0.76 %
Grasim Inds PP0.04 %

Taurus Mutual Fund Managers

PP

Prasanna Pathak

Fund Manager since Jun 2017

View Details

Fund House Details

Taurus Mutual Fund

Taurus Mutual Fund Asset management company

AUM ₹739.27 Cr.
No. of Schemes 23
Setup Date 20 Aug 1993

Peer Comparison

Comparison with other similar funds

Schemes by Taurus Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 21.73%
Expense Ratio 2.04%
Fund Manager Prasanna Pathak
Fund Size ₹8.9 Cr
Risk Profile Very High

AMC Contact Details

Name Taurus Mutual Fund
Launch Date 20 Aug 1993
Addresss Taurus Asset Management Co. Ltd. 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali CavesRoad, Andheri-East, Mumbai - 400 093
Contact 912266242700
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Taurus Infrastructure Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Taurus Infrastructure Fund on May 29 2024, is ₹70.95