Taurus Infrastructure Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Taurus Mutual Fund

Taurus Infrastructure Fund - Growth - Direct Plan

21 Feb 2025
63.5500
-0.2700
(-0.42%)
  • YTD Return
    -0.2700
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.3932
  • 52 W High
    80.1700
  • 52 W Low
    60.0100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Infrastructure Fund - Growth - Direct Plan -7.67 -9.01 -16.22 0.30 17.14 18.76 14.09
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The Expense ratio of Taurus Infrastructure Fund - Growth - Direct Plan is 1.54

What is the Turn Over Ratio of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The turnover ratio of Taurus Infrastructure Fund - Growth - Direct Plan is 0.00

What is the Inception date of Taurus Infrastructure Fund - Growth - Direct Plan

▶

Taurus Infrastructure Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The standard deviation of Taurus Infrastructure Fund - Growth - Direct Plan is 1.3932

What is the 52 Week High of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The 52-week high of Taurus Infrastructure Fund - Growth - Direct Plan is 80.1700

What is the 52 Week Low of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The 52-week low of Taurus Infrastructure Fund - Growth - Direct Plan is 60.0100

What is the NAV Of Taurus Infrastructure Fund - Growth - Direct Plan

▶

The NAV of Taurus Infrastructure Fund - Growth - Direct Plan is 63.5500