June 13, 2024
mayank
Taurus Nifty 50 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 47.0605
NAV IDCW: Rs 44.0433
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 7 days |
Basic Details
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.31% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4 Cr |
| (As on 31-May-2024) | |
| Expense | 0.78% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.00% |
Trailing Returns (%) of Taurus Nifty 50 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Nifty 50 Index Dir | 7.45 | 0.24 | 5.85 | 4.54 | 11.62 | 25.25 | 13.96 | 15.21 | 14.32 | 12.57 |
| BSE 100 TRI | 10.89 | 0.32 | 6.42 | 6.75 | 15.31 | 31.59 | 16.85 | 17.04 | 15.38 | 13.74 |
| Equity: Large Cap | 15.39 | 0.39 | 7.01 | 8.61 | 20.21 | 39.73 | 17.79 | 17.25 | 14.72 | 13.76 |
| Rank within category | 89 | 79 | 79 | 90 | 88 | 86 | 62 | 44 | 32 | 34 |
| Number of funds in category | 97 | 103 | 102 | 102 | 97 | 94 | 65 | 53 | 43 | 42 |
Peer Comparison of Taurus Nifty 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Nifty 50 Index Dir | Unrated | 25.25 | 13.96 | 15.21 | 0.78 | 4 | 13.31 | 0.50 (7) | 11Y 5M | 12.00 |
| UTI Nifty200 Momentum 30 Index Dir | 4 star | 70.73 | 26.10 | — | 0.46 | 6,277 | 31.35 | — | 3Y 3M | 98.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 37.30 | 19.36 | 18.99 | 0.40 | 1,409 | 14.46 | — | 6Y 7M | 26.00 |
| SBI Nifty Next 50 Index Dir | 4 star | 64.18 | 21.88 | — | 0.33 | 922 | 23.79 | 0.50 (30) | 3Y | 40.00 |
| UTI Nifty 50 Index Dir | 3 star | 26.58 | 14.92 | 15.46 | 0.18 | 16,925 | 13.57 | — | 11Y 5M | 5.00 |
Portfolio Analysis of Taurus Nifty 50 Index Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 55.25% |
| Top 5 Stocks | 37.96% |
| Top 3 Sectors | 58.31% |
| Portfolio P/B Ratio | 3.68 |
| Portfolio P/E Ratio | 22.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,11,009 | 3,51,324 |
| Giant (%) | 88.21 | 70.80 |
| Large (%) | 11.79 | 24.75 |
| Mid (%) | — | 7.22 |
| Small (%) | — | 2.31 |
| Tiny (%) | — | — |
How to Invest in Taurus Nifty 50 Index Fund?
Chanakya’s Mutual Fund Guidance For Taurus Nifty 50 Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://online.taurusmutualfund.com/Login.aspx
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