Taurus Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Taurus Infrastructure IDCW Payout Direct Plan

NAV
₹69.1000
-0.30%
(19 Nov)
AUM
10 Cr
TER
1.95%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
+5.1%
3Y
+30.8%
+30.8%
+31.1%
+31.1%
+19.9%
5Y
+32.7%
+32.7%
+31.2%
+31.2%
+22.7%
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+14.5%
VOL
20.1%
20.1%
20.1%
20.1%
18.3%
TER
0.8%
0.8%
0.9%
0.9%
1.9%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹10 Cr
INFO
0.61
0.61
0.84
0.84
0.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Taurus Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bharti Airtel Ltd
10.4%
Reliance Industries Ltd
7.4%
Larsen & Toubro Ltd
7.1%
Power Grid Corp Of India Ltd
5.0%
Afcons Infrastructure Ltd
5.0%
Kalpataru Ltd
3.6%
Bharat Petroleum Corp Ltd
3.4%
UltraTech Cement Ltd
3.4%
Indian Oil Corp Ltd
3.4%
NTPC Ltd
3.0%
Top industry exposure
Industrials
28.9%
Energy
19.5%
Communication Services
12.7%
Basic Materials
11.1%
Consumer Cyclical
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
66%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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 manager(s)
Anuj Kapil

FAQs