Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

Add To Compare

NAV on September 23, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1 cr
Turnover Ratio 3.61%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 7.90%
  • 1Y: 61.12%
  • 3M: 12.86%
  • 3Y: 17.62%
  • 6M: 19.93%
  • 5Y: 16.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 24.70
P/B Ratio 3.54
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 99.52
Info Ratio -0.32
Tracking Err 1.71
Sortino 0.729
Sharpe 0.507
Std Dev 21.543
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.88%
Industrial 4.67%
Technology 15.83%
Basic Materials 12.31%
Consumer Cyclical 7.27%
Utilities Services 1.37%
Healthcare Services 3.78%
Energy Services 10.62%
Communication Services 2.11%
Consumer Defensive 8.15%
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
39.624 64.96% 1,535 cr 0.39% High
34.654 63.71% 56 cr 0.32% High


Other plans of Taurus Nifty Index


Other Equity funds by Taurus