Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on July 26, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 187.31%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.32%
  • 1Y: 54.62%
  • 3M: 8.68%
  • 3Y: 24.24%
  • 6M: 21.58%
  • 5Y: 25.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 27.69
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.24
Beta 0.81
R-Squared 67.03
Info Ratio -0.42
Tracking Err 8.60
Sortino 2.538
Sharpe 1.317
Std Dev 14.290
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.84%
Industrial 21.77%
Technology 0.0%
Basic Materials 24.82%
Consumer Cyclical 11.42%
Utilities Services 8.45%
Healthcare Services 0.00%
Energy Services 7.11%
Communication Services 13.98%
Consumer Defensive 0.00%
Real Estate 8.61%
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
47.756 77.43% 3,882 cr 0.66% High
80.200 74.26% 1,470 cr 0.79% Average
83.467 59.75% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.434 85.01% 430 cr 1.45% Below Average
65.123 83.68% 1,592 cr 0.92% Above Average
47.756 77.43% 3,882 cr 0.66% High
54.050 68.10% 2,311 cr 1.18% High
209.840 63.53% 5,703 cr 1.13% Below Average


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