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Taurus Mutual Fund

Taurus Nifty Index Fund Direct - Dividend Payout

NAV
returns change indicator
15.0836
as on 03 Apr 2020, 09:40 PM
-0.2797(1.82%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,737
star
90,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,159
Profit (absolute return)
9.16%
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
32.25%
In the last 6 months
27.31%
In the last 1 year
29.15%
In the last 3 years
9.16%
In the last 5 years
0.59%
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 Payout
Taurus Nifty Index Fund Direct - Dividend Payout
as of 03 Apr 2020, 09:40 PM
1.80 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
-0.53%
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 29 Feb 2020
Sort By
Financial
33.32%
59.84 Lakh
Technology
16.18%
29.06 Lakh
Energy
14.11%
25.34 Lakh
FMCG
9.11%
16.36 Lakh
Construction
8.05%
14.46 Lakh
Automobile
7.99%
14.35 Lakh
Healthcare
3.02%
5.42 Lakh
Metals
2.81%
5.05 Lakh
Chemicals
2.60%
4.67 Lakh
Services
1.65%
2.96 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Infosys Ltd.
9.17%
16.47 Lakh
Reliance Industries Ltd.
8.53%
15.32 Lakh
HDFC Bank Ltd.
7.83%
14.06 Lakh
Housing Development Finance Corpn. Ltd.
7.45%
13.38 Lakh
ITC Ltd.
6.18%
11.10 Lakh
ICICI Bank Ltd.
5.28%
9.48 Lakh
Ultratech Cement Ltd.
3.98%
7.15 Lakh
Larsen & Toubro Ltd.
3.74%
6.72 Lakh
Kotak Mahindra Bank Ltd.
3.32%
5.96 Lakh
Hindustan Unilever Ltd.
2.93%
5.26 Lakh
View All
View All

About Taurus Nifty Index Fund Direct - Dividend Payout

Taurus Nifty Index Fund Direct - Dividend Payout 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 ₹1.80 Crores and the latest NAV decalared is ₹15.084 as on 03 Apr 2020 at 9:40 pm.
Taurus Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is -29.15%, in last 3 years is -9.16% and 41.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1.80 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
413.40 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