Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 32.64 as on 24-11-2021

About the Fund

Taurus Nifty 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 Prasanna Pathak, Ankit Tikmany. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has a NAV of 32.6448 as on 29-Nov-2021.

2) Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has 2 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.91 %.

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 95.1%
  • Debt & Cash 4.9%
Size breakup
Large cap
100%
Sector Allocation
Financial Services35.3%
Tech14.3%
Energy11.7%
Basic Materials11.2%
Defensive8%
Cyclical8%
Industrial4.5%
Health3.5%
Communication2.1%
Utilities1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings1
Reliance Industries Ltd
Reliance Industries Ltd
9.1%
HDFC Bank Ltd
HDFC Bank Ltd
7.2%
ICICI Bank Ltd
ICICI Bank Ltd
7%
Infosys Ltd
Infosys Ltd
6.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.7%
Net Receivable / Payable
Net Receivable / Payable
4.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.5%
ITC Ltd
ITC Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.48% since inception which is less than its category average return of 16.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.1% in Equity, 0% in Debt and 4.9% 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 ₹ 426 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 0.49%

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)

Frequently Asked Questions

What are the average returns of Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

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