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 February 04, 2025
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: -9.03%
  • 1Y: 3.51%
  • 3M: -8.50%
  • 3Y: 17.31%
  • 6M: -13.01%
  • 5Y: 20.00%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 27.96
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.44
Beta 0.92
R-Squared 78.15
Info Ratio -0.11
Tracking Err 7.57
Sortino 1.263
Sharpe 0.758
Std Dev 16.008
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.32%
Industrial 40.29%
Technology 0.0%
Basic Materials 17.25%
Consumer Cyclical 2.55%
Utilities Services 8.35%
Healthcare Services 0.00%
Energy Services 12.61%
Communication Services 10.38%
Consumer Defensive 0.00%
Real Estate 7.26%
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
60.870 14.72% 537 cr 0.74% Average
69.880 12.28% 1,606 cr 0.74% Above Average


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