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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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62.110 (0.518%)
NAV on April 29, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 8 cr
Turnover Ratio 88.00%
Expense Ratio 2.53%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 11.91%
  • 1Y: 5.09%
  • 3M: 3.86%
  • 3Y: 18.08%
  • 6M: -6.35%
  • 5Y: 14.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01872
Fund Family Taurus
P/E Ratio 18.43
P/B Ratio 2.55
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -2.97
Beta 0.94
R-Squared 81.61
Info Ratio -0.60
Tracking Err 7.66
Sortino 0.767
Sharpe 0.536
Std Dev 17.729
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.36%
Industrial 31.5%
Technology 0.0%
Basic Materials 10.07%
Consumer Cyclical 8.2%
Utilities Services 11.03%
Healthcare Services 0.00%
Energy Services 22.25%
Communication Services 14.59%
Consumer Defensive 0.00%
Real Estate 0.00%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
74.550 24.71% 647 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
380.262 21.12% 4,979 cr 0.89% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
196.400 17.84% 864 cr 1.07% Average
Franklin
Franklin Build India Fund Direct Growth
172.578 13.23% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
219.990 12.06% 7,554 cr 1.18% Low


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