Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on December 02, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 4 cr
Turnover Ratio 139.00%
Expense Ratio 2.00%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 13.35%
  • 1Y: 9.36%
  • 3M: 9.87%
  • 3Y: 2.18%
  • 6M: 23.42%
  • 5Y: 9.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 3 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 24.83
P/B Ratio 2.97
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 -0.46
Beta 0.88
R-Squared 87.96
Info Ratio 0.00
Tracking Err 8.06
Sortino -
Sharpe -
Std Dev 21.726
Risk Low
SECTOR WEIGHTINGS (%)
Financial 3.95%
Industrial 18.04%
Technology 0.94%
Basic Materials 36.15%
Consumer Cyclical 1.93%
Utilities Services 15.41%
Healthcare Services 2.44%
Energy Services 10.27%
Communication Services 8.13%
Consumer Defensive 0.93%
Real Estate 1.80%
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
20.310 24.75% 38 cr 1.24% Below Average
21.830 12.87% 48 cr 1.35% Below Average
27.930 9.36% 4 cr 2.00% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.310 24.75% 38 cr 1.24% Below Average
21.830 12.87% 48 cr 1.35% Below Average


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