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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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56.350 (0.895%)
NAV on November 30, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 7 cr
Turnover Ratio 187.31%
Expense Ratio 2.14%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 7.70%
  • 1Y: 27.86%
  • 3M: 10.17%
  • 3Y: 27.26%
  • 6M: 27.78%
  • 5Y: 17.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Hardik Shah (Since 6 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 25.08
P/B Ratio 2.81
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 4.16
Beta 0.84
R-Squared 69.92
Info Ratio 0.16
Tracking Err 8.61
Sortino 2.880
Sharpe 1.379
Std Dev 15.425
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.99%
Industrial 11.06%
Technology 0.0%
Basic Materials 33.92%
Consumer Cyclical 20.45%
Utilities Services 4.94%
Healthcare Services 0.00%
Energy Services 6.51%
Communication Services 9.63%
Consumer Defensive 0.00%
Real Estate 8.50%
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
Franklin
Franklin Build India Fund Direct Growth
112.982 37.69% 1,558 cr 1.18% Above Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
51.820 35.23% 617 cr 0.91% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
54.920 27.92% 1,139 cr 0.75% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
30.622 19.22% 993 cr 0.77% Above Average


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