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Taurus Mutual Fund

Taurus Nifty Index Fund Direct-Growth

NAV
returns change indicator
22.1486
as on 20 Sep 2019 08:40 PM
1.0949(5.20%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,148
star
132,351
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,351
Profit (absolute return)
32.35%
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
3.90%
In the last 6 months
1.45%
In the last 1 year
0.47%
In the last 3 years
32.35%
In the last 5 years
44.63%
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-Growth
Taurus Nifty Index Fund Direct-Growth
as of 20 Sep 2019 08:40 PM
1.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.74%
Expense Ratio
Plan
Growth
3.95%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.94%
41.68 Lakh
Technology
14.38%
18.19 Lakh
Energy
12.25%
15.50 Lakh
FMCG
9.21%
11.65 Lakh
Construction
9.02%
11.41 Lakh
Automobile
7.91%
10.01 Lakh
Cash Holding
3.95%
5.00 Lakh
Chemicals
2.74%
3.47 Lakh
Healthcare
2.44%
3.09 Lakh
Metals
2.24%
2.83 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
32.94%
41.68 Lakh
Technology
14.38%
18.19 Lakh
Energy
12.25%
15.50 Lakh
FMCG
9.21%
11.65 Lakh
Construction
9.02%
11.41 Lakh
Automobile
7.91%
10.01 Lakh
Cash Holding
3.95%
5.00 Lakh
Chemicals
2.74%
3.47 Lakh
Healthcare
2.44%
3.09 Lakh
Metals
2.24%
2.83 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
9.48%
11.99 Lakh
Housing Development Finance Corpn. Ltd.
8.37%
10.59 Lakh
Reliance Industries Ltd.
7.94%
10.05 Lakh
HDFC Bank Ltd.
7.11%
9.00 Lakh
ICICI Bank Ltd.
6.09%
7.71 Lakh
ITC Ltd.
5.40%
6.83 Lakh
Ultratech Cement Ltd.
4.68%
5.92 Lakh
Larsen & Toubro Ltd.
4.06%
5.14 Lakh
Others
3.95%
5.00 Lakh
Hindustan Unilever Ltd.
3.38%
4.28 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
9.48%
11.99 Lakh
Housing Development Finance Corpn. Ltd.
8.37%
10.59 Lakh
Reliance Industries Ltd.
7.94%
10.05 Lakh
HDFC Bank Ltd.
7.11%
9.00 Lakh
ICICI Bank Ltd.
6.09%
7.71 Lakh
ITC Ltd.
5.40%
6.83 Lakh
Ultratech Cement Ltd.
4.68%
5.92 Lakh
Larsen & Toubro Ltd.
4.06%
5.14 Lakh
Others
3.95%
5.00 Lakh
Hindustan Unilever Ltd.
3.38%
4.28 Lakh
View All
View All
About Taurus Nifty Index Fund Direct-Growth
Taurus Nifty Index Fund Direct-Growth 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 ₹1.27 Crores and the latest NAV decalared is ₹22.149 as on 20 Sep 2019 at 8:40 pm.
Taurus Nifty Index Fund Direct-Growth scheme return performance in last 1 year is 0.47%, in last 3 years is 32.35% and 96.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:1.27 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
401.09 Cr
AUM
26
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