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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 September 23, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets 9 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: -3.17%
  • 1Y: Negative return: -10.74%
  • 3M: Negative return: -5.90%
  • 3Y: Positive return: 7.93%
  • 6M: Positive return: 6.18%
  • 5Y: Positive return: 9.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01872
Fund Family Taurus
P/E Ratio 16.27
P/B Ratio 2.57
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -6.17
Beta 0.98
R-Squared 85.17
Info Ratio -1.03
Tracking Err 7.12
Sortino 0.342
Sharpe 0.232
Std Dev 18.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.18%
Industrial 37.63%
Technology 2.47%
Basic Materials 9.78%
Consumer Cyclical 8.5%
Utilities Services 8.65%
Healthcare Services 0.00%
Energy Services 15.86%
Communication Services 14.05%
Consumer Defensive 0.00%
Real Estate 0.88%
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
80.250 17.88% 949 cr 1.03% Average
63.907 10.79% 1,174 cr 1.35% High


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