Taurus Mutual Fundimage

Taurus Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 62.02

AUM (in Cr)

₹ 10.35

5 Years CAGR

% 22.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Infrastructure Fund
-9.29
-5.77
0.70
28.33
19.41
22.08
Nifty Infrastructure
-8.61
-8.59
-2.24
31.37
18.65
22.05
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide capital appreciation and income distribution to unit holders by investing only in identified sectors associated with infrastructure theme like transport, telecom, power, petroleum, steel etc, with some investment in debt and money instrument.

Expense Ratio
% 2.51
Benchmark
Nifty Infrastructure
AUM
₹ 10.35
Inception Date
05 Feb 2007
Turnover Ratio
% 106.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
amc-logo

Taurus Mutual Fund

Total AUM

₹ 909.95

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

Ground Floor, AML Centre-1,, 8 Mahal Industrial Estate,, Mahakali Caves Road,

Mumbai - 400093

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Taurus Infrastructure Fund

EquitySectoral/Thematic
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