Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

Add To Compare

NAV on February 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 187.31%
Expense Ratio 2.14%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.86%
  • 1Y: 57.80%
  • 3M: 16.39%
  • 3Y: 25.78%
  • 6M: 26.14%
  • 5Y: 22.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 3 months)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 28.85
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.48
Beta 0.80
R-Squared 69.73
Info Ratio -0.02
Tracking Err 8.92
Sortino 3.096
Sharpe 1.505
Std Dev 15.123
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.22%
Industrial 26.13%
Technology 0.0%
Basic Materials 26.93%
Consumer Cyclical 13.36%
Utilities Services 5.68%
Healthcare Services 0.00%
Energy Services 4.92%
Communication Services 10.91%
Consumer Defensive 0.00%
Real Estate 7.85%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.080 69.07% 857 cr 0.85% Above Average
64.378 48.76% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.614 85.29% 1,476 cr 1.29% High
137.168 74.30% 2,035 cr 1.1% Above Average
48.543 73.23% 965 cr 1.08% Above Average
63.080 69.07% 857 cr 0.85% Above Average
283.281 66.01% 3,168 cr 1.06% Average
175.150 65.27% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High


Other plans of Taurus Infrastructure


Other Equity funds by Taurus