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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

41.966 (-1.095%)
NAV on April 15, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4 cr
Turnover Ratio 16.41%
Expense Ratio 0.92%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.03%
  • 1Y: 24.71%
  • 3M: 0.73%
  • 3Y: 15.39%
  • 6M: 12.53%
  • 5Y: 14.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 8 months)
ISIN INF044D01CS1
Fund Family Taurus
P/E Ratio 22.90
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.71
Beta 0.97
R-Squared 99.66
Info Ratio -1.35
Tracking Err 0.81
Sortino 1.442
Sharpe 0.774
Std Dev 12.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.03%
Industrial 5.57%
Technology 13.14%
Basic Materials 6.52%
Consumer Cyclical 9.14%
Utilities Services 2.92%
Healthcare Services 4.46%
Energy Services 13.83%
Communication Services 3.18%
Consumer Defensive 8.21%
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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