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 February 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 187.31%
Expense Ratio 2.14%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.86%
  • 1Y: 57.80%
  • 3M: 16.39%
  • 3Y: 25.78%
  • 6M: 26.14%
  • 5Y: 22.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 3 months)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 28.85
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 4.48
Beta 0.80
R-Squared 69.73
Info Ratio -0.02
Tracking Err 8.92
Sortino 3.096
Sharpe 1.505
Std Dev 15.123
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.22%
Industrial 26.13%
Technology 0.0%
Basic Materials 26.93%
Consumer Cyclical 13.36%
Utilities Services 5.68%
Healthcare Services 0.00%
Energy Services 4.92%
Communication Services 10.91%
Consumer Defensive 0.00%
Real Estate 7.85%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.080 69.07% 857 cr 0.85% Above Average
64.378 48.76% 1,477 cr 0.67% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.614 85.29% 1,476 cr 1.29% High
137.168 74.30% 2,035 cr 1.1% Above Average
48.543 73.23% 965 cr 1.08% Above Average
63.080 69.07% 857 cr 0.85% Above Average
283.281 66.01% 3,168 cr 1.06% Average
175.150 65.27% 4,574 cr 1.16% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.559 79.49% 1,636 cr 0.77% High


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