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

Taurus Nifty Index Fund-Direct Plan-Growth Option

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 36.1 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.91%
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 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
33.7%
Tech
14.9%
Basic Materials
11.8%
Energy
11.5%
Defensive
8.3%
Cyclical
7.6%
Industrial
4.6%
Health
3.8%
Communication
2.1%
Utilities
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings51
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ankit Tikmany,Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 14.27% since inception which is less than its category average return of 18.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% 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 ₹ 431 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is more than its category average expense ratio of 0.5%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
We are a SEBI registered investement advisor