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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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63.190 (0.717%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 2.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.06%
  • 1Y: -4.00%
  • 3M: 1.79%
  • 3Y: 18.89%
  • 6M: 13.65%
  • 5Y: 22.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01872
Fund Family Taurus
P/E Ratio 24.67
P/B Ratio 2.75
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -1.32
Beta 0.90
R-Squared 78.82
Info Ratio -0.47
Tracking Err 7.64
Sortino 1.277
Sharpe 0.826
Std Dev 16.267
Risk Below Average
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


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