Taurus Infrastructure Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Infrastructure Fund - Regular Plan - IDCW

21 Feb 2025
55.7300
-0.2300
(-0.41%)
  • YTD Return
    -0.2300
  • Expense Ratio
    2.44
  • Turnover Ratio
    0.00
  • Inception Date
    05 Mar 2007
  • Std Deviation
    1.3942
  • 52 W High
    75.3322
  • 52 W Low
    56.5339
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 - Regular Plan - IDCW -7.73 -9.15 -16.42 -0.20 16.63 18.26 10.44
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 - Regular Plan - IDCW

▶

The Expense ratio of Taurus Infrastructure Fund - Regular Plan - IDCW is 2.44

What is the Turn Over Ratio of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

The turnover ratio of Taurus Infrastructure Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

Taurus Infrastructure Fund - Regular Plan - IDCW started on 05 Mar 2007

What is the Standard Deviation of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

The standard deviation of Taurus Infrastructure Fund - Regular Plan - IDCW is 1.3942

What is the 52 Week High of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

The 52-week high of Taurus Infrastructure Fund - Regular Plan - IDCW is 75.3322

What is the 52 Week Low of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

The 52-week low of Taurus Infrastructure Fund - Regular Plan - IDCW is 56.5339

What is the NAV Of Taurus Infrastructure Fund - Regular Plan - IDCW

▶

The NAV of Taurus Infrastructure Fund - Regular Plan - IDCW is 55.7300