Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

Add To Compare

NAV on November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8 cr
Turnover Ratio 63.12%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.85%
  • 1Y: Negative return: -11.32%
  • 3M: Negative return: -6.74%
  • 3Y: Positive return: 7.11%
  • 6M: Negative return: -8.32%
  • 5Y: Positive return: 9.83%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 15.88
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -7.51
Beta 1.00
R-Squared 84.51
Info Ratio -1.14
Tracking Err 7.44
Sortino 0.073
Sharpe 0.051
Std Dev 18.941
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.12%
Industrial 36.07%
Technology 2.59%
Basic Materials 9.41%
Consumer Cyclical 8.95%
Utilities Services 9.29%
Healthcare Services 0.00%
Energy Services 15.42%
Communication Services 12.63%
Consumer Defensive 0.00%
Real Estate 3.52%
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
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


Other plans of Taurus Infrastructure


Other Equity funds by Taurus