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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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NAV on October 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8 cr
Turnover Ratio 63.12%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.44%
  • 1Y: Negative return: -15.58%
  • 3M: Negative return: -9.50%
  • 3Y: Positive return: 4.63%
  • 6M: Negative return: -9.48%
  • 5Y: Positive return: 8.21%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 15.88
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -5.62
Beta 0.99
R-Squared 85.64
Info Ratio -0.91
Tracking Err 7.11
Sortino 0.133
Sharpe 0.091
Std Dev 18.793
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.12%
Industrial 36.07%
Technology 2.59%
Basic Materials 9.41%
Consumer Cyclical 8.95%
Utilities Services 9.29%
Healthcare Services 0.00%
Energy Services 15.42%
Communication Services 12.63%
Consumer Defensive 0.00%
Real Estate 3.52%
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
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 116.610 10.30% ₹ 1,220 cr 1.53% Average
₹ 375.924 9.17% ₹ 6,265 cr 1.06% Above Average
₹ 44.987 6.17% ₹ 3,076 cr 1.09% High
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High


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