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 June 20, 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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.05%
  • 1Y: 25.12%
  • 3M: 8.08%
  • 3Y: 14.73%
  • 6M: 11.56%
  • 5Y: 15.59%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 11 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.32
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.89
Beta 0.97
R-Squared 99.67
Info Ratio -1.59
Tracking Err 0.78
Sortino 1.137
Sharpe 0.634
Std Dev 12.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 5.25%
Technology 12.32%
Basic Materials 6.52%
Consumer Cyclical 9.27%
Utilities Services 3.11%
Healthcare Services 4.24%
Energy Services 13.51%
Communication Services 3.43%
Consumer Defensive 8.04%
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