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 March 11, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 131.00%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.51%
  • 1Y: -1.86%
  • 3M: -17.35%
  • 3Y: 16.15%
  • 6M: -17.23%
  • 5Y: 20.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 23.93
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 -1.78
Beta 0.97
R-Squared 80.07
Info Ratio -0.35
Tracking Err 7.78
Sortino 0.816
Sharpe 0.543
Std Dev 17.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.62%
Industrial 34.65%
Technology 0.0%
Basic Materials 14.77%
Consumer Cyclical 5.9%
Utilities Services 8.83%
Healthcare Services 0.00%
Energy Services 14.77%
Communication Services 12.83%
Consumer Defensive 0.00%
Real Estate 6.63%
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
55.550 2.91% 463 cr 0.74% Average
63.390 0.09% 1,255 cr 0.79% Above Average


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