Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Add To Compare

previously known as Taurus Nifty Index Dir Gr until

NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 3 cr
Turnover Ratio 16.41%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.31%
  • 1Y: 16.65%
  • 3M: 3.45%
  • 3Y: 21.19%
  • 6M: 14.96%
  • 5Y: 13.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 21.55
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.17
Beta 0.98
R-Squared 99.47
Info Ratio -0.48
Tracking Err 1.07
Sortino 2.225
Sharpe 1.039
Std Dev 14.102
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 4.66%
Technology 14.05%
Basic Materials 6.9%
Consumer Cyclical 7.7%
Utilities Services 2.26%
Healthcare Services 4.17%
Energy Services 12.41%
Communication Services 2.56%
Consumer Defensive 9.51%
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.

View Factsheet

-


Other plans of Taurus Nifty 50 Index


Other Equity funds by Taurus