Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Nifty Index Fund-Direct Plan-Growth Option

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NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1 cr
Turnover Ratio 742.06%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: -5.05%
  • 1Y: -2.69%
  • 3M: -1.45%
  • 3Y: 9.61%
  • 6M: 3.36%
  • 5Y: 8.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 2 years)
ISIN INF044D01CQ5
Fund Family Taurus
P/E Ratio 21.20
P/B Ratio 2.84
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 -0.01
Beta 0.96
R-Squared 98.83
Info Ratio -0.19
Tracking Err 1.43
Sortino 0.907
Sharpe 0.554
Std Dev 12.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 5.16%
Technology 14.49%
Basic Materials 11.31%
Consumer Cyclical 8.52%
Utilities Services 2.46%
Healthcare Services 2.54%
Energy Services 9.34%
Communication Services 1.43%
Consumer Defensive 9.74%
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
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


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