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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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59.080 (-0.405%)
NAV on March 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.46%
  • 1Y: 7.85%
  • 3M: -5.86%
  • 3Y: 17.48%
  • 6M: -5.56%
  • 5Y: 14.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01872
Fund Family Taurus
P/E Ratio 20.35
P/B Ratio 2.71
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.86
Beta 0.92
R-Squared 78.24
Info Ratio -0.68
Tracking Err 7.68
Sortino 1.222
Sharpe 0.798
Std Dev 16.310
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.25%
Industrial 35.16%
Technology 0.0%
Basic Materials 9.62%
Consumer Cyclical 7.35%
Utilities Services 8.59%
Healthcare Services 0.00%
Energy Services 21.90%
Communication Services 14.40%
Consumer Defensive 0.00%
Real Estate 0.73%
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
Franklin
Franklin Build India Fund Direct Growth
166.381 18.33% 3,003 cr 1.02% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
205.490 11.18% 8,077 cr 1.15% Low


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