Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1 cr
Turnover Ratio 11.04%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.20%
  • 1Y: -9.80%
  • 3M: 29.86%
  • 3Y: 4.28%
  • 6M: -12.02%
  • 5Y: 5.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 16.82
P/B Ratio 2.34
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 -0.39
Beta 0.95
R-Squared 99.46
Info Ratio -0.19
Tracking Err 1.77
Sortino 0.162
Sharpe 0.122
Std Dev 20.067
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 4.25%
Technology 12.87%
Basic Materials 11.77%
Consumer Cyclical 8.13%
Utilities Services 2.03%
Healthcare Services 4.39%
Energy Services 12.68%
Communication Services 2.80%
Consumer Defensive 11.33%
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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