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Taurus Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 34.7541 -1.23%
    (as on 20th September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 100.14% investment in indian stocks of which 91.1% is in large cap stocks, 0.58% is in mid cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 9998.00 -0.02% - -0.27% 26/49
1 Month 20-Aug-21 10551.10 5.51% - 5.95% 44/49
3 Month 18-Jun-21 11033.20 10.33% - 10.44% 36/46
6 Month 19-Mar-21 11778.90 17.79% - 20.47% 37/42
YTD 01-Jan-21 12513.60 25.14% - 27.63% 15/37
1 Year 18-Sep-20 15210.90 52.11% 51.76% 53.55% 24/35
2 Year 20-Sep-19 15691.30 56.91% 25.23% 25.66% 8/29
3 Year 19-Sep-18 15764.30 57.64% 16.35% 15.98% 13/23
5 Year 20-Sep-16 20767.70 107.68% 15.73% 15.27% 7/19
Since Inception 03-Jan-13 30864.30 208.64% 13.80% 21.52% 36/47

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 14867.62 23.9 % 46.83 %
2 Year 20-Sep-19 24000 34580.13 44.08 % 39.48 %
3 Year 19-Sep-18 36000 53694.96 49.15 % 27.71 %
5 Year 20-Sep-16 60000 98586.72 64.31 % 19.94 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 100.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.14%
No of Stocks : 50 (Category Avg - 53.61) | Large Cap Investments : 91.1%| Mid Cap Investments : 0.58% | Small Cap Investments : 0% | Other : 8.46%

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 1.3 8.49% -0.02% 13.52% (Sep 2020) 8.48% (Jun 2021) 556.00 -29.00
HDFC Bank Ltd. Banks 1.2 7.74% 0.16% 8.66% (Nov 2020) 7.33% (Jun 2021) 724.00 -20.00
ICICI Bank Ltd. Banks 1 6.97% -0.02% 7.6% (May 2021) 5.7% (Sep 2020) 1.43 k 0.00
Infosys Ltd. Computers - software 1 6.93% -0.40% 8.89% (Oct 2020) 6.93% (Aug 2021) 601.00 -36.00
Housing Development Finance Corporation Ltd. Housing finance 0.9 6.20% 0.27% 8.73% (Dec 2020) 5.86% (Jun 2021) 328.00 -12.00
Tata Consultancy Services Ltd. Computers - software 0.7 4.53% 0.34% 4.53% (Aug 2021) 1.61% (Feb 2021) 177.00 -8.00
Ultratech Cement Ltd. Cement 0.6 3.81% -0.11% 4.59% (Oct 2020) 3.59% (Jun 2021) 72.00 0.00
ITC Limited Cigarettes 0.5 3.43% -0.08% 3.51% (Jul 2021) 2.63% (Jun 2021) 2.40 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 0.5 3.38% -0.04% 3.56% (Feb 2021) 2.75% (Sep 2020) 299.00 0.00
Bajaj Finance Ltd. Nbfc 0.4 2.85% 0.22% 2.85% (Aug 2021) 2% (Oct 2020) 56.00 -3.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.05vs12.37
    Category Avg
  • Beta

    High volatility
    0.96vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.91
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.72vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 207.96 7.00 10.75 30.59 75.07 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 129.63 5.96 7.55 8.69 66.80 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 328.72 7.41 10.30 24.17 64.33 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 239.24 6.15 10.46 21.61 62.39 14.92
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 35.02 6.47 9.92 22.29 58.84 14.65
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 28.68 6.47 9.79 21.88 57.96 13.94
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 208.04 6.32 10.93 20.68 55.12 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1282.27 7.54 10.68 24.40 53.36 13.75
L&T Nifty Next 50 Index Fund - Direct - Growth NA 34.99 7.51 10.64 24.22 53.26 0.00
DSP Nifty Next 50 Index Fund - Direct - Growth NA 138.55 7.52 10.68 24.35 53.23 0.00

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 269.45 5.76 10.45 19.84 45.00 9.29
Taurus Taxshield - Direct Plan - Growth 3 83.97 5.84 10.03 19.97 43.38 13.18
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 74.70 5.89 8.20 22.08 51.22 17.55
Taurus Ethical Fund - Direct Plan - Growth NA 68.67 5.63 10.76 25.05 46.46 18.26
Taurus Largecap Equity Fund - Direct Plan - Growth 2 33.25 5.13 10.24 19.09 44.15 11.60
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.18 6.58 10.46 12.49 62.48 15.69
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.26 4.55 9.61 24.03 60.89 14.02
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.48 5.66 11.66 19.63 54.22 16.37

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