Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 11/17 | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6 Cr | 20590 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.8% | 0.2% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 51 | 52 | ||
Top 5 Holdings | HDFC Bank Ltd (13.59%) ICICI Bank Ltd (9.33%) Reliance Industries Ltd (8.32%) Infosys Ltd (4.8%) Bharti Airtel Ltd (4.61%) | HDFC Bank Ltd (13.67%) ICICI Bank Ltd (9.38%) Reliance Industries Ltd (8.37%) Infosys Ltd (4.83%) Bharti Airtel Ltd (4.64%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (37.86%) Consumer Cyclical (11.31%) Energy (10.55%) | Financial Services (37.86%) Consumer Cyclical (11.32%) Energy (10.55%) | ||
Equity % | 99.15% | 99.75% | ||
Debt % | - | - | ||
P/E | 23.01 | 23.01 | ||
P/B | 3.36 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.49% | -1.43% | ||
3-Month Return | -1.15% | -1.02% | ||
6-Month Return | 10.89% | 11.2% | ||
1-Year Return | -2.32% | -1.92% | ||
3-Year Return | 12.27% | 13.16% | ||
5-Year Return | 16.56% | 17.06% |
Sharpe | - | - | ||
Alpha | -0.97 | -0.25 | ||
Beta | 0.99 | 1 | ||
Standard Deviation | 11.97 | 12.11 | ||
Information Ratio | -5.38 | -7.69 |
Description | Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Nifty 50 Index Fund -Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Arun Agarwal,Nandita Menezes |