Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on April 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 187.31%
Expense Ratio 1.41%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 8.31%
  • 1Y: 63.23%
  • 3M: 11.80%
  • 3Y: 26.77%
  • 6M: 32.44%
  • 5Y: 21.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 5 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 26.72
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.91
Beta 0.76
R-Squared 65.32
Info Ratio -0.42
Tracking Err 8.83
Sortino 2.412
Sharpe 1.289
Std Dev 13.835
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.94%
Industrial 21.95%
Technology 0.0%
Basic Materials 24.37%
Consumer Cyclical 6.93%
Utilities Services 10.27%
Healthcare Services 0.00%
Energy Services 6.76%
Communication Services 16.32%
Consumer Defensive 0.00%
Real Estate 9.48%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.573 83.59% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
67.500 76.93% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.583 84.50% 1,663 cr 1.27% High
53.159 83.52% 1,043 cr 0.94% Above Average
144.294 77.95% 2,191 cr 1.07% Average
307.815 76.39% 3,364 cr 1.12% Average
184.780 67.48% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
43.573 83.59% 2,498 cr 0.73% High


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