Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
EquityEquity - Infrastructure
62.82
0.59(0.95%)
NAV as on 12 Dec, 2025
CAGR
17.02%
- AUM (Crs.)9.31
- Expense Ratio2.48 %
- Sharpe Ratio / Category Average0.69 / 0.91
- Standard Deviation / Category Average16.46 / 16.99
- Beta / Category Average0.93 / 0.93
- Portfolio Turnover / Category Average88.00 / 40.74
- Top 5 Stocks Wt.34.85
- Top 10 Stocks Wt.51.76
- Top 3 Sectors Wt.61.06
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnuj Kapil
- Launch Date05 Mar, 2007
- BenchmarkS&P BSE 500
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.
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