Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

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previously known as Taurus Nifty Index Dir Gr until

NAV on February 28, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3 cr
Turnover Ratio 16.41%
Expense Ratio 1.01%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.82%
  • 1Y: 26.66%
  • 3M: 10.26%
  • 3Y: 14.95%
  • 6M: 13.27%
  • 5Y: 15.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 7 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.12
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.59
Beta 0.98
R-Squared 99.51
Info Ratio -0.95
Tracking Err 0.94
Sortino 1.743
Sharpe 0.898
Std Dev 13.087
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.91%
Industrial 5.33%
Technology 14.2%
Basic Materials 6.63%
Consumer Cyclical 8.32%
Utilities Services 2.83%
Healthcare Services 4.32%
Energy Services 13.63%
Communication Services 3.11%
Consumer Defensive 8.73%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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