Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on February 21, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 131.00%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.67%
  • 1Y: 0.30%
  • 3M: -9.01%
  • 3Y: 17.16%
  • 6M: -16.22%
  • 5Y: 18.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 27.26
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.44
Beta 0.92
R-Squared 78.14
Info Ratio -0.11
Tracking Err 7.57
Sortino 1.264
Sharpe 0.758
Std Dev 16.001
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.37%
Industrial 38.88%
Technology 0.0%
Basic Materials 16.55%
Consumer Cyclical 2.41%
Utilities Services 8.45%
Healthcare Services 0.00%
Energy Services 13.89%
Communication Services 11.84%
Consumer Defensive 0.00%
Real Estate 6.60%
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
56.690 5.41% 524 cr 0.74% Average
64.160 1.86% 1,496 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.127 14.11% 881 cr 0.58% Average
152.590 13.80% 810 cr 1.07% Above Average
184.570 6.87% 7,435 cr 1.15% Low
294.915 6.76% 5,003 cr 0.83% Above Average
140.903 3.98% 2,659 cr 1.01% Average
45.185 1.21% 2,341 cr 1.07% Above Average


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