朕天下娛樂城
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Taurus Infrastructure Fund Direct Growth
+15.58%
3Y annualised
+0.37% 1D
NAV: 18 Jun '26
?70.85
Min. for SIP
?500
Fund size (AUM)
?8.92 Cr
Expense ratio
2.01%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,085 | +0.14% | |
| 3 years | ?1,80,000 | ?1,92,932 | +7.18% | |
| 5 years | ?3,00,000 | ?3,99,139 | +33.05% | |
| 10 years | ?6,00,000 | ?12,58,024 | +109.67% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.11% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.49% |
| Vodafone Idea Ltd | Technology | Equity | 4.01% |
| NTPC Ltd | Energy & Utilities | Equity | 3.81% |
| Ultratech Cement Ltd | Materials | Equity | 3.59% |
| Grasim Industries Ltd | Materials | Equity | 3.55% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 3.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.38% |
| Insolation Energy Ltd | Energy & Utilities | Equity | 3.24% |
| Steel Authority Of India Ltd | Materials | Equity | 2.93% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 2.88% |
| Adani Enterprises Ltd | Materials | Equity | 2.71% |
| Net Receivables | Unspecified | Net Receivables | 2.56% |
| BEML Ltd | Industrials | Equity | 2.56% |
| Interarch Building Products Ltd. | Materials | Equity | 2.44% |
| Chemtech Industrial Valves Ltd | Industrials | Equity | 2.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.30% |
| Indian Energy Exchange Ltd | Financial | Equity | 2.21% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 2.19% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 2.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.07% |
| Rites Ltd | Industrials | Equity | 1.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.78% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.77% |
| Salzer Electronics Ltd | Industrials | Equity | 1.42% |
| Finolex Cables Ltd | Industrials | Equity | 1.35% |
| Nesco Ltd | Real Estate | Equity | 1.07% |
| HBL Power Systems Ltd | Industrials | Equity | 0.97% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.96% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.71% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +13.8% | +14.7% | +13.5% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 19 | 19 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKAnuj KapilNov 2023 - PresentView details
AK
Anuj Kapil
Nov 2023 - Present
View details
About Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,018 Cr and the Latest NAV as of 18 Jun 2026 is ?70.85.
The Taurus Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 365 days.
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Investment Objective
The scheme would invest in companies belonging to the infrastructure sector, it's related industries inclusive of suppliers of capital goods, raw materials and other supportive services to the infrastructure companies.
Fund benchmarkNIFTY Infrastructure Total Return Index
Fund house
Rank (total assets)#37 in India
Total AUM?1,018.46 Cr
Date of Incorporation20 Aug 1993
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,