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Taurus Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 21.1867 -0.47%
    (as on 10th July, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10129.10 1.29% - 1.32% 24/34
1 Month 10-Jun-20 10613.70 6.14% - 5.71% 24/34
3 Month 09-Apr-20 11749.30 17.49% - 17.57% 22/31
6 Month 10-Jan-20 8879.10 -11.21% - -11.64% 14/31
YTD 01-Jan-20 8954.00 -10.46% - -10.89% 9/31
1 Year 10-Jul-19 9437.60 -5.62% -5.61% -4.87% 16/24
2 Year 10-Jul-18 9902.20 -0.98% -0.49% -1.06% 16/22
3 Year 10-Jul-17 11306.00 13.06% 4.17% 3.38% 9/20
5 Year 10-Jul-15 13362.60 33.63% 5.96% 5.91% 11/19
Since Inception 03-Jan-13 18815.40 88.15% 8.77% 4.84% 16/34

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11943.9 -0.47 % -0.87 %
2 Year 10-Jul-18 24000 23684.96 -1.31 % -1.26 %
3 Year 10-Jul-17 36000 36525.8 1.46 % 0.94 %
5 Year 10-Jul-15 60000 68797.76 14.66 % 5.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 93.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.23%
No of Stocks : 50 (Category Avg - 59.46) | Large Cap Investments : 85.94%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 1.2 10.78% 0.00% 10.16% (May 2020) 7.48% (Jul 2019) 682.00 -11.00
# Infosys Ltd. Computers - software 0.9 8.01% 0.00% 9.48% (Aug 2019) 6.71% (Nov 2019) 1.17 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 0.8 7.83% 0.00% 9.46% (Dec 2019) 7.38% (Sep 2019) 481.00 0.00
# HDFC Bank Ltd. Banks 0.8 7.29% 0.00% 8.18% (Dec 2019) 7.11% (Aug 2019) 738.00 -18.00
# ICICI Bank Ltd. Banks 0.6 5.89% 0.00% 8.05% (Dec 2019) 5.28% (Feb 2020) 1.81 k -50.00
# Ultratech Cement Ltd. Cement 0.6 5.06% 0.00% 5.47% (May 2020) 3.98% (Feb 2020) 140.00 0.00
# ITC Limited Cigarettes 0.5 4.81% 0.00% 6.18% (Feb 2020) 5.01% (Apr 2020) 2.67 k -93.00
# Hindustan Unilever Ltd. Diversified 0.3 3.07% 0.00% 4.12% (Mar 2020) 2.63% (Dec 2019) 152.00 -9.00
# Larsen & Toubro Ltd. Engineering, designing, construction 0.3 2.83% 0.00% 4.61% (Jun 2019) 3.1% (Apr 2020) 323.00 -23.00
# Bajaj Auto Ltd. Motor cycles/scooters 0.3 2.80% 0.00% 3.19% (Oct 2019) 2.34% (Feb 2020) 107.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    19.62vs12.87
    Category Avg
  • Beta

    High volatility
    0.96vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 587.53 4.29 14.67 -7.77 -0.80 0.00
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 45.68 4.24 14.27 -7.80 -1.18 -0.65
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth NA 728.58 4.22 14.36 -8.30 -1.68 -0.74
DSP Nifty Next 50 Index Fund - Direct - Growth NA 62.55 4.22 14.33 -8.44 -1.94 0.00
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 24.54 7.09 17.66 -11.13 -3.68 5.97
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 23.07 7.68 18.24 -10.98 -3.72 5.56
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 84.59 7.16 17.75 -11.24 -3.94 5.88
HDFC Index Fund - Direct Plan - Sensex Plan 3 1348.99 7.25 17.94 -11.66 -4.35 5.75
IDFC Nifty Fund - Direct Plan - Growth 1 208.08 6.54 18.27 -11.26 -4.93 4.50
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth 3 22.45 7.10 18.66 -11.57 -5.24 3.87

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 185.96 5.50 14.15 -14.28 -11.91 -4.02
Taurus Taxshield - Direct Plan - Growth 3 58.94 5.70 15.20 -9.65 -3.78 3.15
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 47.40 2.89 13.08 -3.63 3.44 1.97
Taurus Ethical Fund - Direct Plan - Growth NA 38.53 2.97 12.76 -0.69 7.11 6.97
Taurus Largecap Equity Fund - Direct Plan - Growth 3 22.44 5.11 13.96 -13.23 -7.51 -1.43
Taurus Liquid Fund - Direct Plan - Growth NA 16.21 0.21 0.66 1.61 3.96 5.90
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.24 6.97 10.60 -24.76 -15.87 1.93
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.50 2.68 14.92 -9.15 -4.65 0.54
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 6.14 17.49 -11.21 -5.61 4.17

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