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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

1.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

0.66

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Nifty Index Fund (IDCW) -4.12 -8.46 0.55 10.98 11.36 9.43
Benchmark - Nifty 50 TRI 0 -4.17 6.57 13 13.04 0
Category Average - BEST ETFS/INDEX -3.66 -10.35 -5.21 3.57 3.69 1.64
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.9347 1.73 0.00 0.00 0.00 7.16 0.98 500.00 invest
UTI-S&P BSE Low Volatility Index Fund (G) 9.9413 1.73 0.00 0.00 0.00 86.39 0.90 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8471 1.56 0.00 0.00 0.00 7.61 0.93 5,000.00 invest
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8474 1.56 -97.73 -68.36 -47.98 7.61 0.93 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9896 -89.49 1.10 10.45 10.66 374.49 0.60 100.00 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-Reliance Industr May 31, 2022 0.19 10.84 -5.62
Equity-HDFC Bank May 31, 2022 0.14 8.14 0.28
Equity-ICICI Bank May 31, 2022 0.12 7.20 1.30
Equity-Infosys May 31, 2022 0.11 6.37 -4.08
Equity-H D F C May 31, 2022 0.10 5.59 3.53
Equity-ITC May 31, 2022 0.07 3.94 4.27
Equity-TCS May 31, 2022 0.07 3.94 -5.14
Equity-Larsen & Toubro May 31, 2022 0.06 3.45 -2.45
Equity-Kotak Mah. Bank May 31, 2022 0.06 3.45 3.10
Equity-Hind. Unilever May 31, 2022 0.06 3.41 5.35

latest news

Taurus Mutual Fund Announces Resignation of Key Personnel

Taurus Mutual Fund has announced that Kamal Mehta, Head-Retail Sales and Ke...

Jul 01, 2022 09:23

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Hardik Shah has been appointed as Fun...

May 23, 2022 09:24

Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel

Taurus Mutual Fund has announced that Ramneek Kundra has been appointed as ...

May 02, 2022 09:41

Taurus MF Announces Appointment of Key Personnel

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

Apr 19, 2022 12:28

Taurus MF Announces Appointment of Director

Taurus Mutual Fund has announced that Ravinder Kumar has been appointed as ...

Apr 19, 2022 12:21

Taurus MF Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Jincy Mariam John has been appointed ...

Feb 03, 2022 12:43

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Nifty Index Fund (IDCW)
Contact Persone : Prasanna Pathak
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : +91 22 6624 2700
Fax No. : +91 22 6624 2751 - 2752.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com