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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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74.350 (-0.081%)
NAV on October 24, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.09%
  • 1Y: 0.58%
  • 3M: 1.45%
  • 3Y: 21.10%
  • 6M: 9.64%
  • 5Y: 24.34%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 23.26
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.39
Beta 0.92
R-Squared 79.02
Info Ratio -0.44
Tracking Err 7.55
Sortino 1.219
Sharpe 0.790
Std Dev 16.253
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.99%
Technology 2.14%
Basic Materials 11.53%
Consumer Cyclical 9.27%
Utilities Services 11.35%
Healthcare Services 0.00%
Energy Services 18.70%
Communication Services 12.04%
Consumer Defensive 0.00%
Real Estate 6.97%
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
217.130 5.98% 7,863 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
166.708 4.78% 2,947 cr 0.99% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.130 5.98% 7,863 cr 1.14% Low
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
68.370 5.79% 621 cr 0.63% Average
Franklin
Franklin Build India Fund Direct Growth
166.708 4.78% 2,947 cr 0.99% Below Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
57.754 4.13% 1,025 cr 0.82% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
53.488 3.48% 2,522 cr 1.08% Average
Bandhan logo 01
Bandhan Infrastructure Fund - Direct Plan - Growth
58.695 -0.86% 1,615 cr 0.87% High


Other plans of Taurus Infrastructure


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