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 January 25, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2 cr
Turnover Ratio 19.06%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.36%
  • 1Y: 4.52%
  • 3M: 1.26%
  • 3Y: 14.73%
  • 6M: 7.35%
  • 5Y: 11.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ramneek Kundra (Since 3 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.04
P/B Ratio 3.32
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 0.36
Beta 0.97
R-Squared 99.60
Info Ratio 0.08
Tracking Err 1.57
Sortino 0.860
Sharpe 0.586
Std Dev 21.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.03%
Industrial 4.02%
Technology 13.66%
Basic Materials 6.69%
Consumer Cyclical 6.77%
Utilities Services 1.97%
Healthcare Services 3.98%
Energy Services 13.76%
Communication Services 2.56%
Consumer Defensive 8.56%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.968 0.45% 56 cr 0.32% High
37.491 0.02% 2,585 cr 0.30% High


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