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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

3.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

16.42

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

Jun 21, 2010

Risk Level

Very High

Investment Objective

To replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same Proportion/weightage.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty 50 Index Fund (G) 5.73 10.79 24.76 13.87 15.24 11.14
Benchmark - Nifty 50 TRI 5.95 11.51 26.64 15.43 16.08 0
Category Average - BEST ETFS/INDEX 5.2 13.24 27.96 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Next 50 Index Fund (G) 16.6514 1.48 65.10 0.00 0.00 970.04 0.66 100.00 invest
Navi Nifty Next 50 Index Fund (G) 16.7133 1.48 64.93 0.00 0.00 441.57 0.57 10.00 invest
UTI-Nifty Next 50 Index Fund - Regular (G) 25.5480 1.48 65.39 22.47 21.59 4,067.78 0.79 5,000.00 invest
HSBC Nifty Next 50 Index Fund (IDCW) 30.7761 1.48 64.98 22.20 0.00 116.82 0.80 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 11.3130 -0.86 0.00 0.00 0.00 17.05 1.01 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 0.41 11.38 0.77
Equity-Reliance Industr May 31, 2024 0.34 9.56 -2.50
Equity-ICICI Bank May 31, 2024 0.28 7.77 -2.55
Equity-Infosys May 31, 2024 0.18 4.96 -0.95
Equity-Larsen & Toubro May 31, 2024 0.15 4.29 2.06
Equity-ITC May 31, 2024 0.13 3.73 -2.12
Equity-TCS May 31, 2024 0.13 3.67 -3.94
Equity-Bharti Airtel May 31, 2024 0.13 3.50 3.80
Equity-Axis Bank May 31, 2024 0.12 3.24 -0.34
Equity-St Bk of India May 31, 2024 0.11 3.15 0.44

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Nifty 50 Index Fund (G)
Contact Persone : Anuj Kapil
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com