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Taurus Nifty Index Fund - Direct Plan Unrated

Value Research
0.83%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 1 crore (As on Aug 31, 2019)
Expense: 0.74% (As on Jul 31, 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: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 10.35%
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 2.26 1.57 -6.07 -2.43 9.41 7.33 -
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 8.29 -
Category 1.92 1.96 -5.57 -2.21 8.43 8.14 -
Rank within Category 38 34 38 41 14 34 -
Number of funds in category 100 108 107 95 80 63 -
As on Sep 13, 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 Unrated Jan-2013 -2.43 9.41 7.33 0.74 1
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -1.12 7.67 9.00 1.12 4,039
Axis Bluechip Fund - Direct Plan Jan-2013 6.60 13.81 11.14 0.83 7,005
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -3.05 9.14 8.93 0.56 155
HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 0.08 10.68 7.84 0.10 468
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 221,368.06 - 193,355.14
Giant (%) 81.60 - 67.95
Large (%) 17.77 - 23.89
Mid (%) 0.62 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 22.65 9.48 3.47 9.48
  HDFC Financial 33.82 8.37 5.87 8.37
  Reliance Industries Energy 19.31 10.28 5.32 7.94
  HDFC Bank Financial 28.00 10.16 6.93 7.11
  ICICI Bank Financial 49.51 6.36 4.16 6.09
  ITC FMCG 22.99 7.43 5.33 5.40
  Ultratech Cement Construction 36.79 5.13 0.82 4.68
  Larsen & Toubro Construction 20.88 4.61 3.37 4.06
  Hindustan Unilever FMCG 62.39 3.38 1.86 3.38
  Kotak Mahindra Bank Financial 37.47 4.24 2.50 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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