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Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-R until

45.156 (2.358%)
NAV on November 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 5 cr
Turnover Ratio 10.99%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.21%
  • 1Y: 20.64%
  • 3M: -3.62%
  • 3Y: 11.41%
  • 6M: 5.90%
  • 5Y: 15.79%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 23.00
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.86
Beta 0.98
R-Squared 99.87
Info Ratio -2.06
Tracking Err 0.50
Sortino 0.722
Sharpe 0.444
Std Dev 12.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 5.8%
Technology 12.93%
Basic Materials 6.2%
Consumer Cyclical 10.12%
Utilities Services 3.12%
Healthcare Services 3.99%
Energy Services 11.40%
Communication Services 3.98%
Consumer Defensive 8.22%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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