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Unrated

Taurus Nifty Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.61 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.29 -0.55 2.21 4.30 15.55 27.30 55.70 21.66 16.68 13.28 13.55
S&P BSE 100 TRI 33.88 -0.57 2.10 4.61 16.58 29.47 58.66 22.58 17.35 14.67 15.31
Equity: Large Cap 32.94 -0.60 1.91 4.08 15.63 28.78 57.15 21.48 16.23 13.75 14.52
Rank within category 67 76 71 75 78 101 67 51 41 46 47
Number of funds in category 116 129 129 126 125 120 114 93 81 64 56

As on 19-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Nifty Index Fund - Regular Plan
Unrated
Jun-10 55.70 21.66 16.68 1.09% 2
Axis Bluechip Fund
5 star
Jan-10 51.90 24.96 19.06 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 59.83 20.60 15.93 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 55.58 22.21 17.39 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 58.39 22.74 16.17 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.31 03-Sep-2013 - 10-Sep-2013 -17.96 11-Mar-2020 - 18-Mar-2020
Month 19.88 23-Mar-2020 - 22-Apr-2020 -35.42 20-Feb-2020 - 23-Mar-2020
Quarter 34.02 23-Mar-2020 - 22-Jun-2020 -36.25 23-Dec-2019 - 23-Mar-2020
Year 95.27 23-Mar-2020 - 23-Mar-2021 -32.39 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.63 21.05 0.70 0.83 0.97 -0.47
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 57 36 55 40 39 58
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 51.50
Top 5 Stocks (%) 34.51
Top 3 Sectors (%) 57.88
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 28.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,68,996 2,96,665
Giant (%) 82.75 66.24
Large (%) 17.25 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 38.37 13.52 7.48 8.89
equal HDFC Bank Financial 27.33 9.57 6.80 7.33
equal ICICI Bank Financial 25.89 8.05 5.25 6.38
down Infosys Technology 36.67 10.12 6.18 6.18
equal HDFC Financial 25.30 9.46 5.73 5.73
down Tata Consultancy Services Technology 36.75 4.58 0.93 4.00
equal ITC FMCG 21.77 6.24 2.63 3.59
equal Ultratech Cement Construction 32.48 5.47 0.87 3.38
equal Larsen & Toubro Construction 20.82 4.61 2.63 3.23
equal Kotak Mahindra Bank Financial 40.59 3.89 2.43 2.79
equal Bajaj Finance Financial 104.63 2.85 1.27 2.72
equal State Bank of India Financial 17.43 3.12 1.56 2.52
equal Hindustan Unilever FMCG 71.22 4.12 2.38 2.38
equal Bharti Airtel Communication 353.65 2.11 0.86 2.05
equal Asian Paints Chemicals 87.53 2.47 1.40 2.00
equal Wipro Technology 32.20 2.13 1.05 1.80
equal Axis Bank Financial 29.09 2.17 0.57 1.75
equal HCL Technologies Technology 28.98 1.71 1.01 1.71
equal Tata Steel Metals 7.91 2.09 0.64 1.67
equal Hindalco Inds. Metals 17.14 1.57 0.53 1.53
equal Bajaj Auto Automobile 20.10 3.19 0.85 1.41
equal Maruti Suzuki India Automobile 45.04 2.45 1.39 1.40
equal Tata Motors Automobile -- 1.42 0.45 1.22
equal Sun Pharmaceutical Industries Healthcare 32.97 1.60 0.70 1.20
equal Adani Ports and Special Economic Zone Services 29.16 1.40 0.62 1.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Prasanna Pathak since 01-Jul-2017

Education: Mr. Pathak is B.Tech and MBA in Finance.

Experience: Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Funds Managed:


-0.55%

Change from previous, NAV as on 19-Oct-2021

Growth: ₹ 34.8377

IDCW: ₹ 22.2087


Investment Strategy

The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 7 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 19-Jun-2010
Return Since Launch: 11.63%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Sep-2021)
Expense: 1.09% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 15.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Mar-20186.7000

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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