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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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66.280 (0.424%)
NAV on June 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.27%
  • 1Y: -1.75%
  • 3M: 10.19%
  • 3Y: 16.03%
  • 6M: -1.79%
  • 5Y: 13.62%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 15.94
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.74
Beta 0.97
R-Squared 82.80
Info Ratio -0.51
Tracking Err 7.82
Sortino 0.890
Sharpe 0.582
Std Dev 18.825
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.27%
Industrial 31.86%
Technology 3.33%
Basic Materials 10.34%
Consumer Cyclical 8.41%
Utilities Services 10.52%
Healthcare Services 0.00%
Energy Services 18.84%
Communication Services 14.43%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
78.130 20.31% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
403.539 20.25% 6,019 cr 0.71% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
198.460 11.29% 992 cr 0.86% Average
Franklin
Franklin Build India Fund Direct Growth
174.225 8.99% 3,160 cr 0.83% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
225.790 7.70% 8,351 cr 0.98% Below Average


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