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Taurus Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.686 0.04 (0.25%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -1.4 30
3 mth 11.1 44
6 mth -1.8 25
1 year -7.0 38
2 year 3.2 28
3 year 9.0 26
5 year - -

# Moneycontrol Rank within 68 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.7 - - - -
2015 2.5 -2.2 -5.7 -0.2 -3.6
2014 6.3 13.4 4.6 4.3 32.0
2013 -5.6 2.8 -2.6 8.9 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 11.1 -1.8 -7.0 3.2 9.0 --
Category avg -1.6 10.8 -2.4 -5.7 3.0 6.5 4.5
Difference of Fund returns and Category returns 0.2 0.3 0.6 -1.3 0.2 2.5 --
Best of category 1.7 21.3 -1.3 10.7 21.5 20.0 11.8
Worst of category -5.2 4.5 -8.9 -21.4 -12.9 5.9 6.7
Benchmark returns # -1.4 10.4 -1.1 -7.4 2.6 9.0 7.5
Difference of Fund returns and Benchmark returns 0.0 0.7 -0.7 0.4 0.6 0.0 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 0.02 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.5% if redeemed/switched out within 30 days from the date of allotment

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 11.5 -1.3 -- -- --
GS CPSE ETF Not Ranked
2,047.34 5.2 -8.9 -21.4 -- --
SBI - ETF Sensex Rank 4
665.02 10.5 -2.2 -7.2 9.7 --
GS Nifty BeES Rank 1
869.03 11.3 -1.6 -6.6 8.8 7.7
Kotak Banking ETF Not Ranked
986.21 21.3 -3.5 -9.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 0.03 8.55
Infosys Technology 0.03 8.55
HDFC Bank Banking/Finance 0.03 8.07
HDFC Bank Banking/Finance 0.03 8.07
ITC Tobacco 0.02 6.47
ITC Tobacco 0.02 6.47
HDFC Banking/Finance 0.02 6.08
HDFC Banking/Finance 0.02 6.08
Reliance Oil & Gas 0.02 5.77
Reliance Oil & Gas 0.02 5.77

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 59.84 31.72 28.87
Technology 33.84 17.34 14.88
Automotive 20.70 9.93 8.76
Oil & Gas 17.26 9.30 8.09
Pharmaceuticals 14.26 8.20 6.86
Tobacco 12.94 6.73 5.93

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.55
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 39.71
Top 10 69.88
Sector (%)
Top 3 114.38

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