Taurus Nifty Index Fund (D)

Taurus Nifty Index Fund (D)

AMC Name: Taurus Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Prasanna Pathakas
Fund Horizon OPEN
Inception Date 21-Jun-2010
Scheme AUM(CR) ` 1.25
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,5,10,15,28
Entry Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Expense Ratio 1.11

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.07% -4.96%
3 Month -1.53% -1.12%
6 Month 3.24% 4.77%
1 Year -3.01% -1.67%
3 Year 8.72% 9.98%
5 Year 7.28% 8.37%
Since Inception 8.06% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others