Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Index Fund
Launch Date: 19-06-2010
AUM:
₹ 6.65 Cr
Expense Ratio
1.12%
Benchmark
Nifty 50 TRI
ISIN
INF044D01914
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -15.74 | 2.42 | 3.48 |
| NIFTY 50 TRI | -10.27 | 5.4 | 5.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.6021
Last change
-0.42 (-1.6499%)
Fund Size (AUM)
₹ 6.65 Cr
Performance
7.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To replicate the Nifty 50 Index by investing in securities of Nifty 50 Index in the same proportion/weightage
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.36 |
| Kotak Mahindra Bank Limited | 2.78 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.14 |
| Oil, Gas & Consumable Fuels | 9.42 |
| Information Technology | 8.39 |
| Automobile and Auto Components | 6.98 |
| Fast Moving Consumer Goods | 5.36 |
| Telecommunication | 4.95 |
| Healthcare | 4.76 |
| Metals & Mining | 4.53 |
| Construction | 4.26 |
| Consumer Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Nifty 50 Index Reg IDCW | 3.48 |