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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal

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NAV on October 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹8 cr
Turnover Ratio 63.12%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.49%
  • 1Y: Negative return: -16.05%
  • 3M: Negative return: -9.63%
  • 3Y: Positive return: 4.11%
  • 6M: Negative return: -9.72%
  • 5Y: Positive return: 7.70%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01872
Fund Family Taurus
P/E Ratio 15.88
P/B Ratio 2.56
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -6.12
Beta 0.99
R-Squared 85.64
Info Ratio -0.98
Tracking Err 7.11
Sortino 0.093
Sharpe 0.065
Std Dev 18.803
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.12%
Industrial 36.07%
Technology 2.59%
Basic Materials 9.41%
Consumer Cyclical 8.95%
Utilities Services 9.29%
Healthcare Services 0.00%
Energy Services 15.42%
Communication Services 12.63%
Consumer Defensive 0.00%
Real Estate 3.52%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 77.930 14.62% ₹ 984 cr 1.03% Average
₹ 116.610 10.30% ₹ 1,220 cr 1.53% Average
₹ 375.924 9.17% ₹ 6,265 cr 1.06% Above Average
₹ 44.987 6.17% ₹ 3,076 cr 1.09% High
₹ 60.829 5.80% ₹ 1,153 cr 1.33% High


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