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Taurus Nifty Index Fund - Direct Plan Unrated

Value Research
0.71%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large Cap
Assets: R 1 crore (As on Jun 30, 2019)
Expense: 0.88% (As on May 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: 4%
Type: Open-ended
Investment Details
Return since Launch: 11.44%
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 7.30 -0.64 -0.88 6.87 11.92 9.72 -
S&P BSE Sensex 50 TRI 7.67 -1.07 -0.52 7.45 12.88 10.77 -
Category 6.35 -0.78 -0.78 6.11 11.16 10.66 -
Rank within Category 31 20 44 28 15 33 -
Number of funds in category 100 107 106 94 79 63 -
As on Jul 16, 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 6.87 11.92 9.72 0.88 1
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 9.26 11.02 11.67 1.11 4,329
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.15 9.96 11.37 1.12 21,664
Axis Bluechip Fund - Direct Plan Jan-2013 6.70 15.25 12.99 0.85 6,303
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.26 11.63 11.65 0.55 166
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 227,282.98 - 198,156.87
Giant (%) 80.86 - 68.77
Large (%) 17.85 - 24.79
Mid (%) 1.29 - 7.37
Small (%) - - 1.10
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.59 9.22 3.47 8.26
  HDFC Financial 24.21 8.22 5.87 8.22
  Reliance Industries Energy 20.71 10.28 5.32 7.73
  HDFC Bank Financial 29.27 10.16 6.93 7.57
  ICICI Bank Financial 64.40 6.30 4.16 6.30
  ITC FMCG 26.49 7.43 5.33 5.84
  Ultratech Cement Construction 51.81 5.13 0.82 5.10
  Larsen & Toubro Construction 23.03 4.61 3.37 4.61
  State Bank of India Financial 141.36 3.12 2.18 3.12
  Hindustan Unilever FMCG 62.28 3.23 1.86 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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