Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

Add To Compare

NAV on September 25, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1 cr
Turnover Ratio 7.00%
Expense Ratio 0.93%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -3.56%
  • 1Y: -2.14%
  • 3M: 8.05%
  • 3Y: 5.03%
  • 6M: 33.00%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 20.76
P/B Ratio 2.73
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 -0.34
Beta 0.96
R-Squared 99.41
Info Ratio -0.14
Tracking Err 1.81
Sortino 0.125
Sharpe 0.094
Std Dev 20.310
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.95%
Industrial 3.66%
Technology 13.53%
Basic Materials 10.21%
Consumer Cyclical 8.83%
Utilities Services 1.89%
Healthcare Services 4.18%
Energy Services 15.12%
Communication Services 2.31%
Consumer Defensive 9.33%
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
21.175 -3.79% 46 cr 0.49% High
24.134 -3.84% 782 cr 0.39% High


Other plans of Taurus Nifty Index


Other Equity funds by Taurus