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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

4.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.04

Sharpe Ratio

13.29

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 (IDCW) 0.74 7.91 17.64 13.44 16.21 11.13
Benchmark - Nifty 50 TRI 2.1 9.86 19.88 14.19 16.85 0
Category Average - BEST ETFS/INDEX 1.23 7.61 19.92 15.99 17.95 13.14
Category Rank 3/4 5/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 11.1513 1.80 0.00 0.00 0.00 91.54 0.00 5,000.00 invest
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.7310 1.59 0.00 0.00 0.00 20.26 0.96 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.1279 -0.37 10.81 0.00 0.00 2,400.08 0.54 5,000.00 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-TCS Oct 31, 2024 0.17 3.68 -3.26
Equity-ICICI Bank Oct 31, 2024 0.39 8.25 4.91
Equity-HDFC Bank Oct 31, 2024 0.56 11.94 4.19
Equity-Axis Bank Oct 31, 2024 0.14 3.00 -2.57
Equity-Infosys Oct 31, 2024 0.27 5.73 -3.66
Equity-Bharti Airtel Oct 31, 2024 0.18 3.92 -2.45
Equity-St Bk of India Oct 31, 2024 0.13 2.86 7.72
Equity-Larsen & Toubro Oct 31, 2024 0.18 3.87 2.43
Equity-Reliance Industr Oct 31, 2024 0.38 8.19 -6.62
Equity-ITC Oct 31, 2024 0.19 4.12 -1.93

latest news

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

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

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Nifty 50 Index Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com