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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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69.630 (0.072%)
NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 187.31%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.33%
  • 1Y: 54.66%
  • 3M: 8.69%
  • 3Y: 24.25%
  • 6M: 21.60%
  • 5Y: 25.37%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 9 months)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 27.69
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 1.24
Beta 0.81
R-Squared 67.02
Info Ratio -0.42
Tracking Err 8.60
Sortino 2.536
Sharpe 1.317
Std Dev 14.295
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.84%
Industrial 21.77%
Technology 0.0%
Basic Materials 24.82%
Consumer Cyclical 11.42%
Utilities Services 8.45%
Healthcare Services 0.00%
Energy Services 7.11%
Communication Services 13.98%
Consumer Defensive 0.00%
Real Estate 8.61%
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
Quant
Quant Infrastructure Fund Growth Option Direct Plan
46.928 77.43% 3,882 cr 0.66% High
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.680 74.26% 1,470 cr 0.79% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
81.818 59.75% 2,273 cr 0.65% Low


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