Home › Mutual Funds › Taurus Mutual Fund › Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

60.300 (0.836%)
NAV on March 17, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -8.95%
  • 1Y: 5.16%
  • 3M: -9.13%
  • 3Y: 17.12%
  • 6M: -12.70%
  • 5Y: 14.43%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 20.70
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.35
Beta 0.92
R-Squared 78.28
Info Ratio -0.60
Tracking Err 7.68
Sortino 1.279
Sharpe 0.830
Std Dev 16.301
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.2%
Industrial 35.17%
Technology 0.0%
Basic Materials 9.69%
Consumer Cyclical 7.57%
Utilities Services 9.56%
Healthcare Services 0.00%
Energy Services 21.53%
Communication Services 13.57%
Consumer Defensive 0.00%
Real Estate 0.71%
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
Franklin
Franklin Build India Fund Direct Growth
159.958 14.78% 3,174 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
199.800 10.19% 8,098 cr 1.15% Low


Other plans of Taurus Infrastructure


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund