Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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NAV on September 16, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: N/A
  • 1Y: -4.68%
  • 3M: N/A
  • 3Y: 19.38%
  • 6M: 20.06%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 23.04
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.02
Beta 0.90
R-Squared 78.89
Info Ratio -0.37
Tracking Err 7.63
Sortino 1.093
Sharpe 0.708
Std Dev 16.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.63%
Technology 3.35%
Basic Materials 12.82%
Consumer Cyclical 7.89%
Utilities Services 11.19%
Healthcare Services 0.00%
Energy Services 17.50%
Communication Services 11.97%
Consumer Defensive 0.00%
Real Estate 7.66%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
213.530 -0.48% 7,645 cr 1.14% Low
164.883 -0.84% 2,884 cr 0.95% Below Average


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