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Taurus Nifty Index Fund - Regular Plan Unrated

Value Research
-0.69%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 1 crore (As on Nov 30, 2019)
Expense: 1.09% (As on Oct 31, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jun 19, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 110%
Type: Open-ended
Investment Details
Return since Launch: 8.74%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.86 -0.16 7.53 10.34 12.95 7.31 -
S&P BSE Sensex 50 TRI 10.98 0.05 8.66 12.84 15.15 9.29 -
Category 8.51 -0.48 7.60 10.86 12.85 8.17 -
Rank within Category 65 70 72 68 49 55 -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 10.34 12.95 7.31 1.09 1
Axis Bluechip Fund Jan-2010 17.92 18.75 10.49 1.85 9,481
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 16.30 14.82 9.49 2.60 269
Edelweiss Large Cap Fund - Regular Plan May-2009 11.63 13.39 8.83 2.01 176
Indiabulls Bluechip Fund Feb-2012 11.95 12.54 9.56 2.43 191
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 240,456.37 - 216,185.12
Giant (%) 80.97 - 68.53
Large (%) 18.40 - 22.86
Mid (%) 0.63 - 8.23
Small (%) - - 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.59 10.28 5.53 8.87
  HDFC Financial 32.67 8.51 5.87 8.51
  HDFC Bank Financial 29.26 10.16 6.93 7.81
  ICICI Bank Financial 66.62 7.30 4.16 7.30
  Infosys Technology 19.62 9.48 3.47 6.71
  ITC FMCG 20.83 7.43 5.20 5.20
  Ultratech Cement Construction 36.28 5.13 0.87 4.71
  Larsen & Toubro Construction 18.98 4.61 3.37 3.90
  Kotak Mahindra Bank Financial 38.56 4.24 2.50 3.29
  Bajaj Auto Automobile 18.11 3.19 0.80 3.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 6.7000   More...
News and Analysis
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: Karvy Fintech 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