Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

NAV on March 22, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2 cr
Turnover Ratio 742.06%
Expense Ratio 1.47%
Exit Load 0.50%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: 5.74%
  • 1Y: 15.68%
  • 3M: 6.14%
  • 3Y: 15.17%
  • 6M: 2.33%
  • 5Y: 12.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 1 year)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 20.59
P/B Ratio 2.99
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 0.06
Beta 0.97
R-Squared 99.06
Info Ratio -0.24
Tracking Err 1.29
Sortino 1.919
Sharpe 1.028
Std Dev 12.738
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 4.52%
Technology 16.11%
Basic Materials 10.26%
Consumer Cyclical 9.09%
Utilities Services 2.5%
Healthcare Services 3.00%
Energy Services 10.93%
Communication Services 1.38%
Consumer Defensive 9.06%
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
22.124 -1.65% 48 cr 0.23% High
25.258 -1.69% 380 cr 0.44% High


Other plans of Taurus Nifty Index


Other Equity funds by Taurus