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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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70.090 (-0.086%)
NAV on January 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.90%
  • 1Y: 0.99%
  • 3M: -5.68%
  • 3Y: 18.34%
  • 6M: -5.56%
  • 5Y: 18.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 21.72
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.07
Beta 0.93
R-Squared 78.55
Info Ratio -0.52
Tracking Err 7.60
Sortino 1.211
Sharpe 0.779
Std Dev 16.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.3%
Industrial 33.56%
Technology 0.0%
Basic Materials 10.86%
Consumer Cyclical 7.29%
Utilities Services 8.18%
Healthcare Services 0.00%
Energy Services 22.57%
Communication Services 14.52%
Consumer Defensive 0.00%
Real Estate 0.72%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.710 8.56% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.557 7.01% 3,036 cr 0.98% Average


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