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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 November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8 cr
Turnover Ratio 63.12%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 2.85%
  • 1Y: Negative return: -11.31%
  • 3M: Negative return: -6.73%
  • 3Y: Positive return: 7.11%
  • 6M: Negative return: -8.32%
  • 5Y: Positive return: 9.83%
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 -7.51
Beta 1.00
R-Squared 84.50
Info Ratio -1.14
Tracking Err 7.44
Sortino 0.073
Sharpe 0.051
Std Dev 18.934
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
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


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