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 June 14, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 187.31%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 10.97%
  • 1Y: 64.12%
  • 3M: 22.95%
  • 3Y: 25.69%
  • 6M: 28.64%
  • 5Y: 23.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 7 months)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 26.98
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.78
Beta 0.79
R-Squared 65.36
Info Ratio -0.35
Tracking Err 8.73
Sortino 2.376
Sharpe 1.259
Std Dev 13.999
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.75%
Industrial 22.97%
Technology 0.0%
Basic Materials 24.58%
Consumer Cyclical 11.25%
Utilities Services 7.92%
Healthcare Services 0.00%
Energy Services 6.83%
Communication Services 14.13%
Consumer Defensive 0.00%
Real Estate 8.58%
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
79.410 85.06% 1,240 cr 0.79% Average
80.534 65.51% 1,990 cr 0.65% Low
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.380 86.75% 1,343 cr 1.01% Above Average
54.619 86.23% 333 cr 1.44% Below Average
79.410 85.06% 1,240 cr 0.79% Average
353.548 81.77% 4,386 cr 1.07% Average
51.946 80.71% 2,055 cr 1.23% High
178.800 76.89% 694 cr 1.07% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.314 82.37% 3,565 cr 0.66% High


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