Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Equity
Direct
Index Funds

NAV: ₹ 34.5 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 68K in mutual fund in the last three months

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Ankit Tikmany. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Nifty 50 Index Fund-Direct Plan-Growth Option has a NAV of 34.5469 as on 30-09-2022.

2) Taurus Nifty 50 Index Fund-Direct Plan-Growth Option has 2 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹2 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.61%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.4%
Size breakup
Large cap
97.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.3%

Energy

14.2%

Tech

13.5%

Basic Materials

8.5%

Consumer Defensive

8%

Consumer Cyclical

7.6%

Industrial

4.1%

Health

4%

Communication

2.2%

Utilities

1.5%

Top Holdings

  • All
  • Equity
Total Holdings50
Equity Holdings50

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.9 Cr
Jul'22
₹ 1.9 Cr
Jun'22
₹ 1.7 Cr

Fund Returns vs Benchmark

Aug'22
9.11%
8.93%
Jul'22
9.11%
8.93%
Jun'22
-4.51%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
50
51
51
Top 5 Company Concentration
40.8%
40.7%
40%
Company having highest exposure
Reliance Industries Ltd (12.7%)
Reliance Industries Ltd (12.5%)
Reliance Industries Ltd (11%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.9%
78.5%
Sector having highest exposure
Financial Services (35.4%)
Financial Services (35%)
Financial Services (34.5%)

Fund Manager

Ankit Tikmany

Ankit Tikmany

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
13.07%
14.9%
Taurus Flexi Cap Fund - Direct Plan-Growth Option
11.94%
16.36%
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
15.39%
--

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.3% since inception which is more than its category average return of 7.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.65% in Equity, 0% in Debt and 2.35% in Cash related instruments
AUM size ₹2 Cr

AUM size ₹2 Cr

This fund has AUM of ₹2 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is more than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is 34.55.
Existing (Absolute + CAGR)
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-3.76%
-3.76%
6 Month Returns
-0.63%
-0.63%
1 Year Returns
-1.83%
-1.83%
3 Years Returns
53.65%
15.39%
5 Years Returns
84.26%
13%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.86 as on September 2022
2 Cr as on September 2022
Reliance Industries Ltd(12.68%),HDFC Bank Ltd(8.09%),ICICI Bank Ltd(7.68%),Infosys Ltd(6.79%),Housing Development Finance Corp Ltd(5.53%) as on September 2022
Financial Services(35.43%),Energy(13.91%),Tech(13.22%) as on September 2022
The alpha ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
-0.47
0.11
0.02
As on month end.
The alpha for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
0.98
0.97
0.96
As on month end.
The Beta for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
0.1
0.71
0.51
As on month end.
The sharpe ratio for Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Nifty 50 Index Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
13.68
21.39
18.45
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.04
Ankit Tikmany is the fund manager of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
The Exit load of Taurus Nifty 50 Index Fund-Direct Plan-Growth Option is 0.5%