Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

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NAV on May 17, 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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.11%
  • 1Y: 61.19%
  • 3M: 10.62%
  • 3Y: 25.04%
  • 6M: 27.74%
  • 5Y: 23.34%
Min Investment 500
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.065 80.56% 3,188 cr 0.66% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.760 79.74% 1,063 cr 0.79% Average
74.671 62.04% 1,804 cr 0.68% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.915 84.87% 1,171 cr 1.01% Above Average
153.722 81.82% 2,406 cr 1.04% Above Average
334.805 81.74% 3,815 cr 1.12% Average
48.720 81.34% 1,894 cr 1.27% High
50.215 80.98% 268 cr 1.44% Below Average
192.090 68.90% 5,005 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.065 80.56% 3,188 cr 0.66% High


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