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Taurus Nifty Index Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.21 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.89 -0.79 -0.77 0.11 4.36 6.43 11.51 14.49 7.76 11.16 --
Equity: Large Cap 0.88 -0.91 -0.52 0.23 4.52 8.10 12.76 13.42 8.52 12.45 --
Rank within category 28 18 40 33 40 54 43 17 38 39 --
Number of funds in category 65 65 65 63 62 62 58 51 49 48 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 14.28 (07-May-2014 - 06-Jun-2014) -11.96 (22-Jul-2013 - 21-Aug-2013)
Quarter 19.32 (21-Feb-2014 - 23-May-2014) -12.79 (28-May-2013 - 27-Aug-2013)
Year 52.20 (03-Sep-2013 - 03-Sep-2014) -20.39 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.60 11.82 0.75 1.20 0.94 -1.40
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 24 8 16 10 22 18
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.05
Top 5 Stocks (%) 41.61
Top 3 Sectors (%) 61.55
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,48,617 2,10,763
Giant (%) 81.04 67.57
Large (%) 18.48 23.62
Mid (%) 0.48 9.66
Small (%) -- 1.84
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
down HDFC Financial 34.97 9.46 5.87 9.46
down Reliance Industries Energy 22.39 10.28 5.53 8.93
down HDFC Bank Financial 26.16 10.16 6.93 8.18
down ICICI Bank Financial 67.36 8.05 4.16 8.05
down Infosys Technology 20.02 9.48 3.47 6.99
down ITC FMCG 21.41 7.43 5.17 5.17
down Ultratech Cement Construction 40.12 5.13 0.87 4.47
down Larsen & Toubro Construction 19.43 4.61 3.60 3.60
down Kotak Mahindra Bank Financial 37.61 4.24 2.89 3.30
down Bajaj Auto Automobile 17.39 3.19 0.80 2.90
down State Bank of India Financial 27.69 3.12 2.18 2.75
down Hindustan Unilever FMCG 67.81 3.70 1.86 2.63
down Bajaj Finance Financial 50.59 2.34 0.00 2.34
down Maruti Suzuki India Automobile 37.00 3.26 1.57 1.88
down Indusind Bank Financial 20.50 2.42 1.58 1.72
down Asian Paints Chemicals 68.53 2.03 1.23 1.52
equal BPCL Energy 15.49 1.28 0.51 1.28
down Axis Bank Financial 46.11 2.63 1.24 1.24
down Wipro Technology 14.34 2.13 0.81 1.15
down Bharti Airtel Communication -- 1.79 0.86 1.09
up HCL Technologies Technology 15.33 1.54 1.01 1.01
down Nestle India FMCG 80.87 2.65 0.00 1.01
down Mahindra & Mahindra Automobile 12.93 2.08 0.99 0.99
down Tata Consultancy Services Technology 25.12 4.90 0.97 0.97
equal Tata Steel Metals 6.73 1.29 0.64 0.94

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-Dec-2019

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:


-0.79%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 23.8356

Dividend: ₹ 22.3133


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
Exit Load 0.5% for redemption within 7 days

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.22%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Dec-2019)
Expense: 0.74% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20181.0000

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: www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM