Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

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NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1 cr
Turnover Ratio 11.04%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.30%
  • 1Y: 12.41%
  • 3M: 8.27%
  • 3Y: 14.88%
  • 6M: 0.89%
  • 5Y: 8.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 22.08
P/B Ratio 2.97
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 -0.24
Beta 0.96
R-Squared 98.77
Info Ratio -0.45
Tracking Err 1.49
Sortino 1.189
Sharpe 0.712
Std Dev 12.336
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.61%
Industrial 5.07%
Technology 12.34%
Basic Materials 9.99%
Consumer Cyclical 9.51%
Utilities Services 2.23%
Healthcare Services 2.37%
Energy Services 11.37%
Communication Services 1.62%
Consumer Defensive 11.88%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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