Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Growth Option

Add To Compare

NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 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: -0.33%
  • 1Y: 62.20%
  • 3M: 6.07%
  • 3Y: 24.87%
  • 6M: 21.45%
  • 5Y: 19.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 4 months)
ISIN INF044D01CD3
Fund Family Taurus
P/E Ratio 25.31
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 3.42
Beta 0.75
R-Squared 63.38
Info Ratio -0.20
Tracking Err 9.14
Sortino 2.477
Sharpe 1.320
Std Dev 13.863
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.96%
Industrial 18.31%
Technology 0.0%
Basic Materials 26.53%
Consumer Cyclical 12.32%
Utilities Services 6.61%
Healthcare Services 0.00%
Energy Services 4.95%
Communication Services 16.80%
Consumer Defensive 0.00%
Real Estate 10.53%
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
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


Other plans of Taurus Infrastructure


Other Equity funds by Taurus