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 September 08, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.14%
  • 1Y: -4.29%
  • 3M: -1.18%
  • 3Y: 18.14%
  • 6M: 14.35%
  • 5Y: 23.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 24.67
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.02
Beta 0.90
R-Squared 78.89
Info Ratio -0.37
Tracking Err 7.63
Sortino 1.093
Sharpe 0.708
Std Dev 16.305
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.93%
Technology 0.0%
Basic Materials 12.67%
Consumer Cyclical 6.69%
Utilities Services 10.77%
Healthcare Services 0.00%
Energy Services 18.53%
Communication Services 12.31%
Consumer Defensive 0.00%
Real Estate 8.11%
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
161.177 -1.45% 2,950 cr 0.95% Below Average
208.580 -1.62% 7,941 cr 0.85% Low


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