Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

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NAV on May 18, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2 cr
Turnover Ratio 3.61%
Expense Ratio 0.26%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -5.36%
  • 1Y: 6.80%
  • 3M: -5.96%
  • 3Y: 13.38%
  • 6M: -8.66%
  • 5Y: 12.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ankit Tikmany (Since 8 months)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.30
P/B Ratio 3.43
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 -0.17
Beta 0.96
R-Squared 99.48
Info Ratio -0.29
Tracking Err 1.71
Sortino 0.777
Sharpe 0.540
Std Dev 20.870
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.83%
Industrial 4.81%
Technology 13.78%
Basic Materials 9.6%
Consumer Cyclical 6.95%
Utilities Services 1.56%
Healthcare Services 4.45%
Energy Services 12.92%
Communication Services 2.38%
Consumer Defensive 8.74%
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
31.426 7.26% 56 cr 0.32% High
35.846 7.07% 2,160 cr 0.30% High


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