+
23.90
%
23.90
%
3Y annualised
+
0.40
%
0.40
%
1D
1M
6M
1Y
3Y
All
Fund size
8
NAV:
Mar 7, 2024
60.6
Sector
Tech
Type
Equity
Launched
Mar 2007
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bharti Airtel Ltd
6.82
%
Larsen & Toubro Ltd
5.61
%
DLF Ltd
5.33
%
NTPC Ltd
5.02
%
Century Textiles & Industries Ltd
4.96
%
TARC Ltd Ordinary Shares
4.94
%
Reliance Industries Ltd
4.83
%
NMDC Ltd
4.62
%
Indus Towers Ltd Ordinary Shares
4.5
%
HDFC Bank Ltd
3.87
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 0.5% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Taurus Infrastructure Fund - Growth Option
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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