Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on May 26, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 76.07%
Expense Ratio 2.14%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -11.83%
  • 1Y: 3.56%
  • 3M: -3.57%
  • 3Y: 12.69%
  • 6M: -5.86%
  • 5Y: 9.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since almost 5 years)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 20.59
P/B Ratio 3.09
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 -0.18
Beta 0.87
R-Squared 82.93
Info Ratio -0.28
Tracking Err 9.21
Sortino 0.960
Sharpe 0.682
Std Dev 21.073
Risk Low
SECTOR WEIGHTINGS (%)
Financial 2.94%
Industrial 35.53%
Technology 0.0%
Basic Materials 29.32%
Consumer Cyclical 5.43%
Utilities Services 4.14%
Healthcare Services 0.00%
Energy Services 10.33%
Communication Services 4.63%
Consumer Defensive 0.00%
Real Estate 7.68%
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
33.050 14.60% 428 cr 0.82% Below Average
28.680 8.76% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.420 22.87% 1,902 cr 1.69% Above Average
35.082 21.96% 540 cr 1.16% Average
23.524 18.94% 83 cr 1.3% Average
33.050 14.60% 428 cr 0.82% Below Average
28.680 8.76% 75 cr 1.33% Below Average


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