Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 115.77%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.81%
  • 1Y: 3.18%
  • 3M: -1.47%
  • 3Y: 15.35%
  • 6M: 3.88%
  • 5Y: 7.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Neha Raichura (Since 3 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 21.88
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 1.13
Beta 0.89
R-Squared 82.93
Info Ratio -0.07
Tracking Err 9.30
Sortino 1.008
Sharpe 0.706
Std Dev 21.653
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.84%
Industrial 31.07%
Technology 1.26%
Basic Materials 20.26%
Consumer Cyclical 15.93%
Utilities Services 2.39%
Healthcare Services 0.00%
Energy Services 6.08%
Communication Services 2.52%
Consumer Defensive 0.00%
Real Estate 5.66%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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