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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal

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61.100 (-0.180%)
NAV on July 13, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 88.00%
Expense Ratio 2.06%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.73%
  • 1Y: -5.32%
  • 3M: 4.12%
  • 3Y: 13.79%
  • 6M: 0.13%
  • 5Y: 12.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01880
Fund Family Taurus
P/E Ratio 15.94
P/B Ratio 2.63
Launch Date March 05, 2007
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha -3.49
Beta 0.96
R-Squared 82.57
Info Ratio -0.61
Tracking Err 7.83
Sortino 0.705
Sharpe 0.467
Std Dev 18.720
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.27%
Industrial 31.86%
Technology 3.33%
Basic Materials 10.34%
Consumer Cyclical 8.41%
Utilities Services 10.52%
Healthcare Services 0.00%
Energy Services 18.84%
Communication Services 14.43%
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
79.120 18.20% 789 cr 0.61% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
397.885 15.37% 6,019 cr 0.70% Above Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
192.000 5.52% 998 cr 0.86% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
223.500 4.04% 8,550 cr 0.98% Below Average
Franklin
Franklin Build India Fund Direct Growth
170.837 3.92% 3,160 cr 0.83% Below Average


Other plans of Taurus Infrastructure


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