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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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68.320 (4.115%)
NAV on May 12, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 131.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.72%
  • 1Y: 2.80%
  • 3M: 4.95%
  • 3Y: 22.72%
  • 6M: -4.67%
  • 5Y: 26.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 23.28
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.33
Beta 0.94
R-Squared 80.95
Info Ratio -0.49
Tracking Err 7.72
Sortino 0.929
Sharpe 0.611
Std Dev 17.619
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.55%
Industrial 34.2%
Technology 0.0%
Basic Materials 14.8%
Consumer Cyclical 6.25%
Utilities Services 9.21%
Healthcare Services 0.00%
Energy Services 15.37%
Communication Services 12.30%
Consumer Defensive 0.00%
Real Estate 6.32%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.560 5.83% 1,446 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
58.520 2.79% 526 cr 0.75% Average


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