Taurus Infrastructure Fund - Direct Plan - Growth

As on 24 Dec 2024

Taurus Infrastructure Fund - Direct Plan - Growth

Q: What kind of returns does Taurus Infrastructure Fund - Direct Plan - Growth provide?

Taurus Infrastructure Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Taurus Infrastructure Fund - Direct Plan - Growth had a return of 21.76% over the past 1 year.

Q: How much expense ratio is charged by Taurus Infrastructure Fund - Direct Plan - Growth ?

The expense ratio for Taurus Infrastructure Fund - Direct Plan - Growth , or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Dec 2024, the expense ratio charged by Taurus Infrastructure Fund - Direct Plan - Growth is typically around 1.71 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Taurus Infrastructure Fund - Direct Plan - Growth ?

As of 24 Dec 2024, the Assets Under Management (AUM) of Taurus Infrastructure Fund - Direct Plan - Growth is approximately ₹9.9347 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Taurus Infrastructure Fund - Direct Plan - Growth ?

The Net Asset Value (NAV) of Taurus Infrastructure Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 24 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Taurus Infrastructure Fund - Direct Plan - Growth ?

The PE ratio for Taurus Infrastructure Fund - Direct Plan - Growth is 35.24 and the PB ratio is 4.34. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Taurus Infrastructure Fund - Direct Plan - Growth ?

The exit load for Taurus Infrastructure Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 71.79

CAGR (3 Years)

21.60%

AUM (Cr)

₹ 9.93

Risk

Very High Risk

About Taurus Infrastructure Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

3.60%

Automobile

3.85%

Banks

3.03%

Capital Goods - Electrical Equipment

3.39%

Capital Goods-Non Electrical Equipment

18.43%

Castings, Forgings & Fastners

1.06%

Cement

12.58%

Construction

5.39%

Crude Oil & Natural Gas

3.55%

Debt Others

7.18%

Diversified

3.00%

Infrastructure Developers & Operators

24.02%

Mining & Mineral products

5.31%

Miscellaneous

2.39%

Non Ferrous Metals

1.42%

Paper

7.37%

Plastic products

0.29%

Power Generation & Distribution

16.08%

Realty

15.95%

Refineries

21.85%

Retail

4.80%

Steel

10.34%

Telecomm-Service

19.82%

Textiles

5.30%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.71

Exit Load

1% - If exited on or before 365 days. Nil - If exited after 365 days.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.