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 July 25, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 10 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: -1.47%
  • 1Y: -3.45%
  • 3M: 8.42%
  • 3Y: 21.75%
  • 6M: 7.22%
  • 5Y: 24.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 25.63
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.50
Beta 0.92
R-Squared 77.49
Info Ratio -0.18
Tracking Err 7.97
Sortino 1.826
Sharpe 1.115
Std Dev 16.583
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.54%
Technology 0.0%
Basic Materials 12.53%
Consumer Cyclical 6.46%
Utilities Services 11.75%
Healthcare Services 0.00%
Energy Services 18.78%
Communication Services 12.63%
Consumer Defensive 2.23%
Real Estate 9.09%
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
66.390 0.96% 607 cr 0.69% Average
77.630 -1.33% 1,607 cr 0.84% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
212.020 2.29% 8,043 cr 1.14% Below Average
66.390 0.96% 607 cr 0.69% Average
179.730 0.64% 932 cr 0.98% Average
162.173 -0.82% 2,968 cr 0.95% Below Average
52.633 -1.19% 2,591 cr 1.06% Average
56.811 -1.30% 1,053 cr 0.5% High
58.835 -8.27% 1,749 cr 0.84% High


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