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Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

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previously known as Taurus Nifty Index Dir Gr until

49.199 (-0.032%)
NAV on July 25, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4 cr
Turnover Ratio 16.41%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.79%
  • 1Y: 23.82%
  • 3M: 8.30%
  • 3Y: 15.45%
  • 6M: 14.29%
  • 5Y: 17.36%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 12 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.81
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.80
Beta 0.97
R-Squared 99.71
Info Ratio -1.59
Tracking Err 0.78
Sortino 1.408
Sharpe 0.761
Std Dev 12.531
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 4.99%
Technology 12.51%
Basic Materials 6.61%
Consumer Cyclical 9.4%
Utilities Services 3.13%
Healthcare Services 4.15%
Energy Services 13.38%
Communication Services 3.55%
Consumer Defensive 7.78%
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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