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 02, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 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: 4.42%
  • 1Y: -2.10%
  • 3M: 13.85%
  • 3Y: 26.54%
  • 6M: 1.40%
  • 5Y: 25.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 25.01
P/B Ratio 2.57
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 1.03%
Industrial 31.7%
Technology 0.0%
Basic Materials 12.97%
Consumer Cyclical 6.41%
Utilities Services 7.45%
Healthcare Services 0.00%
Energy Services 18.38%
Communication Services 12.33%
Consumer Defensive 2.20%
Real Estate 7.53%
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
67.070 2.19% 573 cr 0.73% Average
78.420 -2.10% 1,567 cr 0.84% Above Average


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