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 December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 131.00%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.03%
  • 1Y: 21.67%
  • 3M: -9.51%
  • 3Y: 21.97%
  • 6M: -3.80%
  • 5Y: 23.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 28.67
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.85
Beta 0.89
R-Squared 77.82
Info Ratio 0.18
Tracking Err 7.33
Sortino 1.876
Sharpe 1.072
Std Dev 15.198
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.33%
Industrial 36.22%
Technology 0.0%
Basic Materials 17.82%
Consumer Cyclical 2.7%
Utilities Services 8.87%
Healthcare Services 0.00%
Energy Services 13.18%
Communication Services 10.67%
Consumer Defensive 0.00%
Real Estate 9.23%
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
77.510 38.46% 1,609 cr 0.74% Above Average
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.750 31.87% 539 cr 0.75% Average


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