Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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NAV on July 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 187.31%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.58%
  • 1Y: 59.12%
  • 3M: 13.56%
  • 3Y: 24.82%
  • 6M: 25.38%
  • 5Y: 25.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 8 months)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 27.69
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.24
Beta 0.81
R-Squared 67.02
Info Ratio -0.42
Tracking Err 8.60
Sortino 2.536
Sharpe 1.317
Std Dev 14.295
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.84%
Industrial 21.77%
Technology 0.0%
Basic Materials 24.82%
Consumer Cyclical 11.42%
Utilities Services 8.45%
Healthcare Services 0.00%
Energy Services 7.11%
Communication Services 13.98%
Consumer Defensive 0.00%
Real Estate 8.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.000 80.63% 1,470 cr 0.79% Average
47.282 80.29% 3,882 cr 0.66% High
82.720 63.14% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.900 89.18% 1,592 cr 0.92% Above Average
363.476 77.46% 4,896 cr 0.98% Average


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