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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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64.440 (0.593%)
NAV on April 26, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 187.31%
Expense Ratio 1.41%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 9.41%
  • 1Y: 64.56%
  • 3M: 12.54%
  • 3Y: 26.62%
  • 6M: 35.52%
  • 5Y: 21.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 5 months)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 26.72
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Infrastructure TR INR

Alpha 1.90
Beta 0.76
R-Squared 65.31
Info Ratio -0.42
Tracking Err 8.84
Sortino 2.410
Sharpe 1.288
Std Dev 13.842
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.94%
Industrial 21.95%
Technology 0.0%
Basic Materials 24.37%
Consumer Cyclical 6.93%
Utilities Services 10.27%
Healthcare Services 0.00%
Energy Services 6.76%
Communication Services 16.32%
Consumer Defensive 0.00%
Real Estate 9.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
43.930 84.30% 2,498 cr 0.73% 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
68.060 75.91% 961 cr 0.73% Above Average


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