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Taurus Nifty Index Fund Direct Dividend-3.57%

33.69%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Nifty Index Fund Direct Dividend

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.91%
NAV₹27.27 (26 Feb 2021)
Fund Started01 Jan 2013
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
33.7%
13.3%
17.1%
12.3%
Category Average
27.1%
12.3%
16.9%
-
Rank Within Category
5
9
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 33.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.1%
Infosys Ltd.TechnologyEquity8.4%
HDFC Bank Ltd.FinancialEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity7.1%
Ultratech Cement Ltd.ConstructionEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity3.4%
Bajaj Auto LtdAutomobileEquity3.1%
ITC Ltd.FMCGEquity2.9%
Hindustan Unilever Ltd.FMCGEquity2.7%
See All

Fund Managers

Prasanna Pathak
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Taurus Nifty Index Fund Direct Dividend Details

Taurus Nifty Index Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prasanna Pathak is the Current Fund Manager of Taurus Nifty Index Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 26 Feb 2021 is ₹27.27.

The Taurus Nifty Index Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.5%, if redeemed within 7 days.

Investment 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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.5%, if redeemed within 7 days.
Exit Load

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About Taurus Mutual Fund

Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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