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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on August 14, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Negative return: -2.62%
  • 3M: Negative return: -1.54%
  • 3Y: Positive return: 12.13%
  • 6M: Negative return: -2.25%
  • 5Y: Positive return: 11.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 15.82
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -3.60
Beta 0.96
R-Squared 82.07
Info Ratio -0.61
Tracking Err 7.82
Sortino 0.534
Sharpe 0.359
Std Dev 18.408
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.24%
Industrial 32.9%
Technology 3.09%
Basic Materials 9.89%
Consumer Cyclical 9.28%
Utilities Services 10.16%
Healthcare Services 0.00%
Energy Services 17.61%
Communication Services 14.83%
Consumer Defensive 0.00%
Real Estate 0.00%
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
80.220 25.09% 893 cr 0.64% Average
64.578 17.29% 1,145 cr 1.39% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
80.220 25.09% 893 cr 0.64% Average
400.992 19.33% 6,325 cr 1.06% Above Average
121.710 17.42% 1,231 cr 1.13% Average
64.578 17.29% 1,145 cr 1.39% High
46.178 14.99% 3,146 cr 1.1% High
84.680 12.10% 1,540 cr 0.76% High


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