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Taurus Nifty Index Fund Direct Dividend+1.23%

8.62%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Nifty Index Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.91%
NAV24.25 (01 Dec 2020)
Fund Started01 Jan 2013
Fund Size1 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
10.2%
11.4%
11.1%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
20
11
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.6% annual returns

    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
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.2%
    Infosys Ltd.TechnologyEquity8.9%
    HDFC Bank Ltd.FinancialEquity8.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.9%
    ICICI Bank Ltd.FinancialEquity6.2%
    Ultratech Cement Ltd.ConstructionEquity4.6%
    Kotak Mahindra Bank Ltd.FinancialEquity3.0%
    Hindustan Unilever Ltd.FMCGEquity2.9%
    Larsen & Toubro Ltd.ConstructionEquity2.8%
    ITC 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 01 Dec 2020 is ₹24.25.

    The Taurus Nifty Index Fund Direct Dividend is rated Moderately 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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