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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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69.400 (-0.273%)
NAV on July 02, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 131.00%
Expense Ratio 1.95%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.42%
  • 1Y: -2.10%
  • 3M: 13.85%
  • 3Y: 26.54%
  • 6M: 1.40%
  • 5Y: 25.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 25.01
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 0.50
Beta 0.92
R-Squared 77.49
Info Ratio -0.18
Tracking Err 7.97
Sortino 1.826
Sharpe 1.115
Std Dev 16.583
Risk Average
SECTOR WEIGHTINGS (%)
Financial 1.03%
Industrial 31.7%
Technology 0.0%
Basic Materials 12.97%
Consumer Cyclical 6.41%
Utilities Services 7.45%
Healthcare Services 0.00%
Energy Services 18.38%
Communication Services 12.33%
Consumer Defensive 2.20%
Real Estate 7.53%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.070 2.19% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.420 -2.10% 1,567 cr 0.84% Above Average


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