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Home › Mutual Funds › Taurus Mutual Fund › Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
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: ₹62.640 (0.176%)
NAV on September 03, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹9 cr
Turnover Ratio 63.12%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.84%
  • 1Y: Negative return: -6.12%
  • 3M: Negative return: -2.37%
  • 3Y: Positive return: 9.18%
  • 6M: Negative return: -1.48%
  • 5Y: Positive return: 10.85%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 17.07
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.67
Beta 0.98
R-Squared 85.17
Info Ratio -0.95
Tracking Err 7.12
Sortino 0.384
Sharpe 0.259
Std Dev 18.503
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.41%
Industrial 30.93%
Technology 3.02%
Basic Materials 11.16%
Consumer Cyclical 9.75%
Utilities Services 10.18%
Healthcare Services 0.00%
Energy Services 17.20%
Communication Services 14.34%
Consumer Defensive 0.00%
Real Estate 1.00%
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 AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 79.190 19.53% ₹ 893 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.603 13.94% ₹ 1,145 cr 1.39% High


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Visit AMC website to read all scheme related documents Taurus Fund