Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on July 03, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 3 cr
Turnover Ratio 146.27%
Expense Ratio 2.37%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.47%
  • 1Y: -8.24%
  • 3M: 25.17%
  • 3Y: 1.31%
  • 6M: -8.24%
  • 5Y: 4.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 14.23
P/B Ratio 2.63
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 0.61
Beta 0.86
R-Squared 87.47
Info Ratio 0.12
Tracking Err 8.32
Sortino 0.016
Sharpe 0.013
Std Dev 21.617
Risk Low
SECTOR WEIGHTINGS (%)
Financial 1.15%
Industrial 22.38%
Technology 0.0%
Basic Materials 23.66%
Consumer Cyclical 2.76%
Utilities Services 24.58%
Healthcare Services 0.92%
Energy Services 10.32%
Communication Services 11.94%
Consumer Defensive 0.00%
Real Estate 2.30%
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
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.950 -3.27% 38 cr 0.88% Below Average
16.020 -6.43% 34 cr 1.24% Below Average
23.820 -8.24% 3 cr 2.37% Low


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