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Taurus Mutual Fund

Taurus Nifty Index Fund Direct - Dividend Reinvestment

NAV
returns change indicator
21.9921
as on 20 Feb 2020, 08:40 PM
-0.0710(0.32%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
136,132
star
137,880
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,880
Profit (absolute return)
37.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.66%
In the last 6 months
8.64%
In the last 1 year
11.65%
In the last 3 years
37.88%
In the last 5 years
41.15%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Taurus Nifty Index Fund Direct - Dividend Reinvestment
Taurus Nifty Index Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 08:40 PM
1.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
0.74%
Expense Ratio
Plan
Dividend
3.50%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
36.48%
43.04 Lakh
Energy
12.47%
14.71 Lakh
Technology
11.00%
12.98 Lakh
FMCG
9.46%
11.16 Lakh
Construction
8.97%
10.58 Lakh
Automobile
7.98%
9.41 Lakh
Cash Holding
3.50%
4.13 Lakh
Metals
2.64%
3.11 Lakh
Healthcare
2.27%
2.68 Lakh
Chemicals
2.23%
2.63 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Housing Development Finance Corpn. Ltd.
9.46%
11.16 Lakh
Reliance Industries Ltd.
8.93%
10.53 Lakh
HDFC Bank Ltd.
8.18%
9.65 Lakh
ICICI Bank Ltd.
8.05%
9.50 Lakh
Infosys Ltd.
6.99%
8.25 Lakh
ITC Ltd.
5.17%
6.10 Lakh
Ultratech Cement Ltd.
4.47%
5.27 Lakh
Larsen & Toubro Ltd.
3.60%
4.25 Lakh
Kotak Mahindra Bank Ltd.
3.30%
3.89 Lakh
Bajaj Auto Ltd
2.90%
3.42 Lakh
View All
View All

About Taurus Nifty Index Fund Direct - Dividend Reinvestment

Taurus Nifty Index Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹1.18 Crores and the latest NAV decalared is ₹21.992 as on 20 Feb 2020 at 8:40 pm.
Taurus Nifty Index Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.65%, in last 3 years is 37.88% and 106.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.18 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
446.19 Cr
AUM
25
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777