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Taurus Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 22.2874 -0.23%
    (as on 05th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 9886.20 -1.14% - -1.07% 61/94
1 Month 05-Nov-19 10063.90 0.64% - 0.35% 52/94
3 Month 05-Sep-19 10969.00 9.69% - 7.95% 54/88
6 Month 05-Jun-19 9968.50 -0.32% - 2.62% 71/84
YTD 01-Jan-19 10918.40 9.18% - 5.04% 59/83
1 Year 05-Dec-18 11023.30 10.23% 10.23% 12.13% 56/76
2 Year 05-Dec-17 12006.70 20.07% 9.58% 8.43% 43/71
3 Year 05-Dec-16 14748.50 47.49% 13.83% 12.69% 38/65
5 Year 05-Dec-14 14002.20 40.02% 6.96% 7.18% 28/45
Since Inception 19-Jun-10 22287.40 122.87% 8.83% 9.95% 54/86

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 12723.98 6.03 % 11.34 %
2 Year 05-Dec-17 24000 26258.82 9.41 % 8.9 %
3 Year 05-Dec-16 36000 41809.15 16.14 % 9.95 %
5 Year 05-Dec-14 60000 76794.26 27.99 % 9.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 110.00%  |   Category average turnover ratio is 41.38%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.26%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 91.81%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 7.45%

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 8.83% 0.65% 9.72% (Nov 2018) 7.48% (Jul 2019) 805.00 0.00
Housing Development Finance Corporation Ltd. Housing finance 1 7.81% 0.43% 8.37% (Aug 2019) 7.35% (Jan 2019) 489.00 0.00
Infosys Ltd. Computers - software 1 7.56% -1.49% 9.48% (Aug 2019) 6.86% (Nov 2018) 1.47 k 0.00
HDFC Bank Ltd. Banks 1 7.45% -0.12% 9.57% (Nov 2018) 6.93% (Apr 2019) 808.00 0.00
ICICI Bank Ltd. Banks 0.9 6.52% 0.30% 6.52% (Oct 2019) 5.25% (Nov 2018) 1.88 k 0.00
ITC Limited Cigarettes 0.7 5.37% -0.15% 6.24% (Mar 2019) 5.37% (Oct 2019) 2.78 k 0.00
Ultratech Cement Ltd. Cement 0.6 4.53% -0.31% 5.13% (May 2019) 0.95% (Nov 2018) 146.00 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 0.6 4.27% -0.08% 4.61% (Jun 2019) 3.74% (Feb 2019) 387.00 0.00
Hindustan Unilever Ltd. Diversified 0.5 3.70% 0.27% 3.7% (Oct 2019) 2.92% (Mar 2019) 227.00 0.00
Bajaj Auto Ltd. Motor cycles/scooters 0.4 3.19% 0.25% 3.19% (Oct 2019) 0.86% (Nov 2018) 131.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.96vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.20 6.71 22.89 24.11 21.76
Axis Gold ETF NA 135.76 -1.00 -4.84 17.77 22.90 8.35
Invesco India Gold Exchange Traded Fund NA 36.03 -1.01 -4.87 17.54 22.79 9.18
IDBI Gold Exchange Traded Fund NA 67.43 -0.96 -4.66 17.23 22.68 9.64
Kotak Gold ETF NA 483.65 -1.02 -4.93 17.42 22.65 9.12
Aditya Birla Sun Life Gold ETF NA 95.97 -1.02 -4.82 17.45 22.63 9.13
SBI - ETF Gold NA 788.68 -1.01 -4.90 17.46 22.63 9.02
ICICI Prudential Gold ETF NA 147.65 -1.03 -4.91 17.38 22.57 8.84
UTI Gold Exchange Traded Fund NA 470.26 -1.06 -5.01 17.29 22.51 9.28
Nippon India ETF Gold BeES NA 2748.95 -1.15 -4.95 17.19 22.46 9.04

More Funds from Taurus Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 5 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 Starshare (Multi Cap) Fund - Growth 1 217.87 -0.21 9.81 -3.77 3.87 7.80
Taurus Taxshield - Growth 3 66.22 0.76 10.51 -0.41 7.18 13.65
Taurus Discovery (Midcap) Fund - Growth 3 50.94 0.47 11.27 -0.97 3.69 10.05
Taurus Ethical Fund - Growth NA 42.04 -1.93 6.20 0.70 4.45 9.88
Taurus Largecap Equity Fund - Growth 1 28.38 0.34 9.54 0.18 7.48 7.96
Taurus Liquid Fund - Regular Plan - Growth 1 19.20 0.36 1.12 2.40 5.40 3.78
Taurus Banking and Financial Services Fund - Growth NA 7.51 4.67 19.51 6.40 26.08 19.88
Taurus Infrastructure Fund - Growth NA 4.02 -1.07 8.71 -5.42 1.60 9.26
Taurus Nifty Index Fund - Growth 1 1.34 0.64 9.69 -0.32 10.23 13.83
Taurus Nifty Index Fund - Growth 1 1.34 0.64 9.69 -0.32 10.23 13.83

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