Fund Details
Taurus Nifty Index Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.09% |
| NAV | ₹15.70 (01 Dec 2020) |
|---|---|
| Fund Started | 19 Jun 2010 |
| Fund Size | ₹1 Cr |
Returns
as per Historical Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.2% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Ultratech Cement Ltd. | Construction | Equity | 4.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
| ITC Ltd. | FMCG | Equity | 2.7% |
Fund Managers
Taurus Nifty Index Fund Regular Dividend Details
Taurus Nifty Index Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 19 Jun 2010. Prasanna Pathak is the Current Fund Manager of Taurus Nifty Index Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1 Cr and the Latest NAV as of 01 Dec 2020 is ₹15.70.
The Taurus Nifty Index Fund Regular 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.
