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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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67.770 (0.192%)
NAV on September 12, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.16%
  • 1Y: -5.30%
  • 3M: 0.50%
  • 3Y: 18.29%
  • 6M: 17.15%
  • 5Y: 23.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 23.04
P/B Ratio 2.71
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 27.63%
Technology 3.35%
Basic Materials 12.82%
Consumer Cyclical 7.89%
Utilities Services 11.19%
Healthcare Services 0.00%
Energy Services 17.50%
Communication Services 11.97%
Consumer Defensive 0.00%
Real Estate 7.66%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
182.370 -0.60% 889 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
66.900 -1.93% 598 cr 0.69% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
56.912 -2.45% 995 cr 0.81% High
Hdfc
HDFC Infrastructure Fund -Direct Plan - Growth Option
52.528 -3.08% 2,483 cr 1.08% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.150 -4.61% 1,524 cr 0.84% High


Other plans of Taurus Infrastructure


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