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 May 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 131.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.81%
  • 1Y: -0.78%
  • 3M: 12.01%
  • 3Y: 23.09%
  • 6M: -0.87%
  • 5Y: 27.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 26.52
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.33
Beta 0.94
R-Squared 80.95
Info Ratio -0.49
Tracking Err 7.72
Sortino 0.928
Sharpe 0.611
Std Dev 17.617
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.59%
Industrial 33.91%
Technology 0.0%
Basic Materials 14.09%
Consumer Cyclical 6.19%
Utilities Services 8.07%
Healthcare Services 0.00%
Energy Services 16.39%
Communication Services 12.93%
Consumer Defensive 0.00%
Real Estate 6.83%
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
62.980 4.39% 526 cr 0.75% Average
75.480 -0.05% 1,446 cr 0.84% High
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
208.070 6.51% 7,416 cr 1.15% Low
54.500 5.35% 887 cr 0.58% High
52.110 4.96% 2,392 cr 1.04% Average
158.764 1.79% 2,726 cr 0.95% Below Average
58.529 0.54% 1,577 cr 0.87% High


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