Taurus Infrastructure Fund - Direct Plan - Growth

As on 25 Apr 2025

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 -3.21% 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 25 Apr 2025, 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 25 Apr 2025, the Assets Under Management (AUM) of Taurus Infrastructure Fund - Direct Plan - Growth is approximately ₹8.543 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 25 Apr 2025 , 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 30.64 and the PB ratio is 4.02. 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

₹ 66.58

CAGR (3 Years)

17.05%

AUM (Cr)

₹ 8.54

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

4.76%

Auto Ancillaries

3.34%

Automobile

7.68%

Banks

3.03%

Capital Goods - Electrical Equipment

1.70%

Capital Goods-Non Electrical Equipment

12.21%

Cement

14.79%

Cement - Products

0.47%

Construction

0.32%

Crude Oil & Natural Gas

3.95%

Debt Others

7.97%

E-Commerce/App based Aggregator

0.58%

Infrastructure Developers & Operators

31.23%

Miscellaneous

3.02%

Paper

2.06%

Power Generation & Distribution

17.33%

Realty

15.58%

Refineries

25.00%

Retail

4.41%

Steel

10.38%

Telecomm-Service

24.12%

Textiles

6.07%

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.