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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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66.880 (2.829%)
NAV on November 22, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 131.00%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.79%
  • 1Y: 30.19%
  • 3M: -5.82%
  • 3Y: 21.28%
  • 6M: 0.75%
  • 5Y: 23.13%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 26.10
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.40
Beta 0.89
R-Squared 78.02
Info Ratio 0.12
Tracking Err 7.32
Sortino 1.809
Sharpe 1.037
Std Dev 15.297
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.81%
Industrial 37.45%
Technology 0.0%
Basic Materials 20.21%
Consumer Cyclical 2.29%
Utilities Services 7.83%
Healthcare Services 0.00%
Energy Services 13.17%
Communication Services 9.90%
Consumer Defensive 0.00%
Real Estate 7.34%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
75.380 49.18% 1,591 cr 0.71% Above Average
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Bank of India Manufacturing & Infra Direct Plan Growth
63.410 37.25% 519 cr 0.75% Average
Quant
Quant Infrastructure Fund Growth Option Direct Plan
41.130 36.87% 3,599 cr 0.66% High


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