Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on July 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 10 cr
Turnover Ratio 131.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.46%
  • 1Y: -3.44%
  • 3M: 8.43%
  • 3Y: 21.75%
  • 6M: 7.23%
  • 5Y: 24.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 25.63
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.49
Beta 0.92
R-Squared 77.50
Info Ratio -0.18
Tracking Err 7.97
Sortino 1.825
Sharpe 1.114
Std Dev 16.587
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.54%
Technology 0.0%
Basic Materials 12.53%
Consumer Cyclical 6.46%
Utilities Services 11.75%
Healthcare Services 0.00%
Energy Services 18.78%
Communication Services 12.63%
Consumer Defensive 2.23%
Real Estate 9.09%
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
66.390 0.96% 607 cr 0.69% Average
77.630 -1.33% 1,607 cr 0.84% Above Average


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