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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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63.620 (0.490%)
NAV on April 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 187.31%
Expense Ratio 1.41%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 8.31%
  • 1Y: 63.25%
  • 3M: 11.81%
  • 3Y: 26.78%
  • 6M: 32.43%
  • 5Y: 21.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 5 months)
ISIN INF044D01CE1
Fund Family Taurus
P/E Ratio 26.72
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.90
Beta 0.76
R-Squared 65.31
Info Ratio -0.42
Tracking Err 8.84
Sortino 2.410
Sharpe 1.288
Std Dev 13.842
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.94%
Industrial 21.95%
Technology 0.0%
Basic Materials 24.37%
Consumer Cyclical 6.93%
Utilities Services 10.27%
Healthcare Services 0.00%
Energy Services 6.76%
Communication Services 16.32%
Consumer Defensive 0.00%
Real Estate 9.48%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.573 83.59% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
67.500 76.93% 961 cr 0.73% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
47.583 84.50% 1,663 cr 1.27% High
Idfc
Bandhan Infrastructure Fund - Direct Plan - Growth
53.159 83.52% 1,043 cr 0.94% Above Average
Franklin
Franklin Build India Fund Direct Growth
144.294 77.95% 2,191 cr 1.07% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
307.815 76.39% 3,364 cr 1.12% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
184.780 67.48% 5,186 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.573 83.59% 2,498 cr 0.73% High


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