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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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68.870 (0.731%)
NAV on May 16, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 187.31%
Expense Ratio 1.99%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.42%
  • 1Y: 58.43%
  • 3M: 8.85%
  • 3Y: 24.97%
  • 6M: 26.44%
  • 5Y: 23.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 6 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 27.03
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.55
Beta 0.78
R-Squared 65.96
Info Ratio -0.45
Tracking Err 8.76
Sortino 2.551
Sharpe 1.339
Std Dev 14.106
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.1%
Industrial 19.69%
Technology 0.0%
Basic Materials 27.07%
Consumer Cyclical 9.23%
Utilities Services 9.05%
Healthcare Services 0.00%
Energy Services 7.61%
Communication Services 13.76%
Consumer Defensive 0.00%
Real Estate 9.49%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.547 78.26% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.510 76.96% 1,063 cr 0.85% Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
73.373 59.44% 1,804 cr 0.68% Low


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