Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Index Funds
NAV: ₹ 35 as on 02-06-2023
Fund Performance
About the Fund
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ramneek Kundra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹35 as on 02-06-2023.
- Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has ₹3 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Overview
 | 0.63% |
 Benchmark | IISL Nifty 50 TR INR |
 | ₹3 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 19.06% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
97.6%
Sector Allocation
Financial Services
38.4%
Tech
12.8%
Energy
12.8%
Consumer Defensive
9.7%
Consumer Cyclical
7.1%
Basic Materials
6.7%
Industrial
4.2%
Health
3.8%
Communication
2.5%
Utilities
2.1%
Top Holdings of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal as on (31-May-23)
Equity Holdings50
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.26% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.52% as on Apr'23
- This fund outperformed Nifty 50 by 0.78% in Apr'23
AUM Change
- AUM of the fund stands at 2.5 Cr as of Apr'23
- AUM increased by 0.1 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 HDFC Bank Ltd | 4.8% |
 Reliance Industries Ltd | 3.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Hindustan Unilever Ltd | -3.1% |
Peer Analysis
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Ramneek Kundra
Fund Manager of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal, since 1 November 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.17% since inception which is more than its category average return of 9%
Fund Allocations
This fund has an allocation of 97.64% in Equity, 0% in Debt and 2.36% in Cash related instruments
AUM size ₹3 Cr
This fund has AUM of ₹3 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is more than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is ₹35.04 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.35% | 2.35% |
6 Month Returns | -0.74% | -0.74% |
1 Year Returns | 12.42% | 12.42% |
3 Years Returns | 89.63% | 23.78% |
5 Years Returns | 79.52% | 12.42% |
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0.63% as on May 2023
₹3 Cr as on May 2023
Reliance Industries Ltd(10.13%), HDFC Bank Ltd(9.01%), ICICI Bank Ltd(7.98%), Housing Development Finance Corp Ltd(6.19%), Infosys Ltd(5.58%) as on May 2023
Financial Services(37.46%), Tech(12.49%), Energy(12.48%) as on January 1
The alpha ratio for the Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | -0.35 | -0.3 | -0.34 |
As on May 2023
The alpha for Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | 0.99 | 0.98 | 0.97 |
As on May 2023
The Beta for Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 0.46 | 1.31 | 0.45 |
As on May 2023
The sharpe ratio for Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 14.98 | 14.58 | 18.38 |
As on May 2023
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.
Sortino ratio is 3.02 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ramneek Kundra is the fund manager of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 0.5%