Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on September 20, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 5 cr
Turnover Ratio 76.07%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.70%
  • 1Y: 56.55%
  • 3M: 7.98%
  • 3Y: 13.79%
  • 6M: 21.03%
  • 5Y: 15.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 21.71
P/B Ratio 3.53
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 -1.05
Beta 0.88
R-Squared 85.62
Info Ratio -0.28
Tracking Err 9.03
Sortino 0.564
Sharpe 0.409
Std Dev 22.453
Risk Low
SECTOR WEIGHTINGS (%)
Financial 5.54%
Industrial 33.07%
Technology 1.17%
Basic Materials 35.26%
Consumer Cyclical 2.13%
Utilities Services 12.4%
Healthcare Services 1.05%
Energy Services 4.37%
Communication Services 5.01%
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
33.580 68.49% 261 cr 1.46% Below Average
30.120 61.07% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.180 93.50% 655 cr 1.28% High
33.580 68.49% 261 cr 1.46% Below Average


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