Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

Add To Compare

NAV on June 01, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 115.77%
Expense Ratio 2.07%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.16%
  • 1Y: 13.71%
  • 3M: 8.50%
  • 3Y: 25.28%
  • 6M: -0.50%
  • 5Y: 10.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Neha Raichura (Since 7 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 17.53
P/B Ratio 2.30
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 2.78
Beta 0.86
R-Squared 71.93
Info Ratio 0.00
Tracking Err 8.32
Sortino -
Sharpe -
Std Dev 15.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.14%
Industrial 25.91%
Technology 1.27%
Basic Materials 15.41%
Consumer Cyclical 23.93%
Utilities Services 4.89%
Healthcare Services 0.00%
Energy Services 7.67%
Communication Services 1.72%
Consumer Defensive 0.00%
Real Estate 5.06%
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
47.332 28.98% 802 cr 0.96% Average
85.321 24.42% 1,242 cr 0.97% Above Average
41.450 20.18% 483 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.780 30.05% 2,373 cr 1.63% Above Average
63.050 29.39% 607 cr 1.68% High
47.332 28.98% 802 cr 0.96% Average
31.656 26.83% 651 cr 1.15% Above Average
31.096 26.46% 1,476 cr 1.11% Below Average


Other plans of Taurus Infrastructure


Other Equity funds by Taurus