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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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66.860 (-0.075%)
NAV on December 24, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 131.00%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.03%
  • 1Y: 21.67%
  • 3M: -9.51%
  • 3Y: 21.97%
  • 6M: -3.80%
  • 5Y: 23.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 28.67
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 2.85
Beta 0.89
R-Squared 77.82
Info Ratio 0.18
Tracking Err 7.33
Sortino 1.876
Sharpe 1.072
Std Dev 15.198
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.33%
Industrial 36.22%
Technology 0.0%
Basic Materials 17.82%
Consumer Cyclical 2.7%
Utilities Services 8.87%
Healthcare Services 0.00%
Energy Services 13.18%
Communication Services 10.67%
Consumer Defensive 0.00%
Real Estate 9.23%
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
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
77.510 38.46% 1,609 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.750 31.87% 539 cr 0.75% Average


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