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Taurus Nifty Index Fund - Direct Plan

3 Value Research
-1.10%
Change from previous, NAV as on May 21, 2019
Category: Equity: Large Cap
Assets: R 1 crore (As on Apr 30, 2019)
Expense: 0.88% (As on Apr 30, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 11.72%
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 7.24 -0.54 7.97 11.60 15.82 10.94 -
S&P BSE Sensex 50 TRI 7.43 -0.38 8.45 12.09 16.71 11.98 -
Category 5.78 -0.99 7.94 8.71 14.65 11.96 -
Rank within Category 27 38 39 21 15 32 -
Number of funds in category 100 107 104 92 77 63 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Nifty Index Fund - Direct Plan Jan-2013 11.60 15.82 10.94 0.88 1
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 7.96 13.98 12.88 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.15 13.34 12.83 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 13.23 17.78 13.92 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 7.91 14.57 13.15 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 220,476.87 - 193,201.18
Giant (%) 83.83 - 69.79
Large (%) 15.47 - 24.37
Mid (%) 0.70 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.88 9.22 3.47 8.38
  Reliance Industries Energy 21.47 10.28 5.32 8.30
  HDFC Financial 22.70 7.86 5.87 7.40
  HDFC Bank Financial 29.35 10.16 6.93 6.93
  ITC FMCG 29.16 7.43 5.33 6.21
  ICICI Bank Financial 61.56 5.68 4.16 5.67
  Ultratech Cement Construction 52.42 4.99 0.82 4.99
  Larsen & Toubro Construction 23.01 4.46 3.37 3.86
  Kotak Mahindra Bank Financial 39.62 4.24 2.50 2.95
  Hindustan Unilever FMCG 63.23 3.23 1.86 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.0000   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

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