VR Logo

Unrated

Taurus Nifty Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.77 -1.12 0.80 -3.80 -0.98 8.76 31.87 16.90 16.71 10.77 13.17
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 11.14 14.03
Rank within category 74 85 86 106 109 108 68 54 41 45 42
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-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 31.87 16.90 16.71 1.09% 2
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

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 17.58 20.90 0.66 0.80 0.97 -0.47
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 60 34 56 25 38 63
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 51.54
Top 5 Stocks (%) 35.35
Top 3 Sectors (%) 58.55
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,75,027 2,96,890
Giant (%) 84.19 66.84
Large (%) 15.81 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.17 13.52 7.48 9.10
up HDFC Bank Financial 24.50 9.57 6.80 7.22
equal ICICI Bank Financial 23.44 8.05 5.25 7.02
up Infosys Technology 34.93 10.12 6.18 6.32
equal HDFC Financial 24.08 9.46 5.69 5.69
equal Tata Consultancy Services Technology 36.81 4.53 0.93 3.46
up ITC FMCG 19.14 6.24 2.63 3.44
equal Larsen & Toubro Construction 28.92 4.61 2.63 3.22
down Ultratech Cement Construction 33.27 5.47 0.95 3.12
up Kotak Mahindra Bank Financial 38.01 3.89 2.43 2.95
up State Bank of India Financial 14.74 3.12 1.56 2.92
equal Bajaj Finance Financial 85.76 2.85 1.27 2.53
up Hindustan Unilever FMCG 65.71 4.12 2.25 2.25
up Axis Bank Financial 20.63 2.16 0.57 2.07
equal Bharti Airtel Communication 139.49 2.11 0.86 1.97
equal Asian Paints Chemicals 91.67 2.47 1.47 1.83
equal Wipro Technology 28.98 2.13 1.05 1.77
equal Tata Motors Automobile -- 1.70 0.45 1.70
equal Tata Steel Metals 4.38 2.09 0.64 1.64
equal HCL Technologies Technology 27.55 1.71 1.01 1.47
equal Hindalco Inds. Metals 9.54 1.57 0.53 1.39
equal Maruti Suzuki India Automobile 51.80 2.45 1.37 1.37
equal Bajaj Auto Automobile 14.69 3.19 0.86 1.31
equal Mahindra & Mahindra Automobile 25.19 1.89 0.69 1.18
equal Sun Pharmaceutical Industries Healthcare 29.00 1.32 0.70 1.13

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 31-Oct-2021

Fund Manager

— Ankit Tikmany since 01-Oct-2021

Education: Mr. Tikmany is a BMS & MBA

Experience: Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.

Funds Managed:


-1.12%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 32.5949

IDCW: ₹ 20.7790


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: 10.85%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Oct-2021)
Expense: 1.09% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot