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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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40.650 (0.123%)
NAV on September 09, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 76.07%
Expense Ratio 2.14%
Exit Load 0.50% if redeemed within
7 Days 0.00% if redeemed after 7 Days
Returns
  • 1M: 5.47%
  • 1Y: 7.26%
  • 3M: 13.39%
  • 3Y: 22.91%
  • 6M: 12.42%
  • 5Y: 11.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 5 years)
ISIN INF044D01CF8
Fund Family Taurus
P/E Ratio 26.12
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark IISL Nifty Infrastructure TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Infrastructure TR INR

Alpha 2.14
Beta 0.90
R-Squared 83.58
Info Ratio 0.06
Tracking Err 9.06
Sortino 1.221
Sharpe 0.844
Std Dev 21.712
Risk Low
SECTOR WEIGHTINGS (%)
Financial 1.79%
Industrial 43.06%
Technology 1.25%
Basic Materials 15.71%
Consumer Cyclical 12.94%
Utilities Services 7.37%
Healthcare Services 0.00%
Energy Services 11.84%
Communication Services 2.32%
Consumer Defensive 0.00%
Real Estate 3.73%
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 Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
99.440 22.64% 2,117 cr 1.69% Above Average
Tata
Tata Infrastructure Fund Direct Plan Growth
110.926 21.73% 945 cr 1.45% Below Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
94.390 21.18% 240 cr 1.33% Below Average
Kotak
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
42.408 19.64% 646 cr 1.16% Average
Boi axa
Bank of India Manufacturing & Infra Direct Plan Growth
34.650 13.53% 83 cr 1.36% Below Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
38.350 13.16% 451 cr 0.99% Average


Other plans of Taurus Infrastructure


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