Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on November 27, 2019
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 4 cr
Turnover Ratio 146.27%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.19%
  • 1Y: 2.49%
  • 3M: 7.78%
  • 3Y: 10.24%
  • 6M: -4.21%
  • 5Y: 7.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 2 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 18.88
P/B Ratio 2.87
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 1.94
Beta 0.84
R-Squared 83.38
Info Ratio 0.21
Tracking Err 7.14
Sortino 0.578
Sharpe 0.371
Std Dev 15.996
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 34.65%
Technology 4.85%
Basic Materials 21.23%
Consumer Cyclical 2.23%
Utilities Services 18.1%
Healthcare Services 0.00%
Energy Services 12.31%
Communication Services 3.70%
Consumer Defensive 0.64%
Real Estate 2.29%
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
16.487 16.01% 505 cr 2.03% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average
16.230 -2.11% 1,786 cr 1.16% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.487 16.01% 505 cr 2.03% Below Average
16.009 15.11% 55 cr 1.37% Low
19.340 10.45% 41 cr 0.97% Below Average
45.536 10.24% 1,260 cr 1.13% Below Average


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