Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on October 11, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 11 cr
Turnover Ratio 131.00%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.03%
  • 1Y: 44.04%
  • 3M: 0.71%
  • 3Y: 23.01%
  • 6M: 13.67%
  • 5Y: 25.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 25.43
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.33
Beta 0.88
R-Squared 74.85
Info Ratio 0.03
Tracking Err 7.34
Sortino 2.426
Sharpe 1.267
Std Dev 14.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.66%
Industrial 30.75%
Technology 0.0%
Basic Materials 22.57%
Consumer Cyclical 1.8%
Utilities Services 8.15%
Healthcare Services 0.00%
Energy Services 13.64%
Communication Services 11.50%
Consumer Defensive 0.00%
Real Estate 7.92%
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
80.610 65.86% 1,666 cr 0.70% Average
44.980 59.00% 3,991 cr 0.66% High
67.780 54.64% 529 cr 0.94% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.813 73.23% 750 cr 1.38% Below Average
63.449 68.80% 1,965 cr 0.82% High
186.340 66.52% 883 cr 0.99% Above Average
371.977 63.84% 5,646 cr 0.89% Above Average
211.710 56.74% 6,424 cr 1.24% Below Average


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