Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Taurus Mutual Fund > Taurus Nifty Index Fund - Direct Plan (D)

Taurus Nifty Index Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.145 0.15 (0.84%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.4 55
3 mth 7.1 58
6 mth 18.2 35
1 year 20.0 27
2 year 8.0 36
3 year 10.0 28
5 year - -

# Moneycontrol Rank within 80 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.8 - - - -
2016 -2.7 7.9 3.2 -6.2 3.2
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.4 7.1 18.2 20.0 8.0 10.0 --
Category avg 1.9 6.7 17.0 21.4 7.3 7.8 8.4
Difference of Fund returns and Category returns 0.5 0.4 1.2 -1.4 0.7 2.2 --
Best of category 5.1 11.9 26.2 55.8 21.5 20.1 22.5
Worst of category -3.8 -1.0 -3.4 6.4 -2.3 -2.2 4.9
Benchmark returns # 2.6 7.9 18.1 18.9 7.3 9.2 14.0
Difference of Fund returns and Benchmark returns -0.2 -0.8 0.1 1.1 0.7 0.8 --
# 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) 0.05 (Mar-31-2017)
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
14,403.02 6.1 17.0 18.8 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 2.2 16.6 46.0 4.0 --
SBI - ETF Sensex Rank 4
4,359.90 6.1 16.5 17.6 9.8 --
Kotak Banking ETF Not Ranked
2,783.11 11.9 26.2 35.6 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 11.9 26.1 35.3 15.8 20.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.03 8.79
HDFC Banking/Finance 0.03 6.85
ITC Tobacco 0.03 6.74
Reliance Oil & Gas 0.03 6.64
Infosys Technology 0.02 5.23
ICICI Bank Banking/Finance 0.02 4.65
Larsen Engineering 0.02 4.04
TCS Technology 0.01 3.37
Kotak Mahindra Banking/Finance 0.01 3.03
SBI Banking/Finance 0.01 2.58

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.29 30.76 30.76
Technology 11.57 16.63 16.63
Oil & Gas 11.28 8.15 8.15
Automotive 10.25 10.57 10.57
Tobacco 6.74 6.73 6.73
Pharmaceuticals 5.02 6.47 6.47

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 34.25
Top 10 51.92
Sector (%)
Top 3 56.14

News & Videos

News

Messages & Community

Sections
Follow us on
Available On