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Taurus Nifty Index Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Index Fund
Launch Date: 19-06-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.07% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1.73 Cr As on (31-05-2022)
Turn over: 20% | Exit Load: 0.5% for redemption within 7 days
NAV as on 04-07-2022

30.27

0.17 (0.5768%)

CAGR Since Inception

9.63%

NIFTY 50 TRI 13.44%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the scheme is to replicate the S&P CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.

Current Asset Allocation (%)

Indicators

Volatility 13.24
Sharp Ratio 0.5
Alpha -0.73
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 0.9 23.33 10.9 11.28 11.79
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 3.64 - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 18-03-2021 2.24 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 2.18 22.37 10.98 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 2.17 22.52 10.73 11.99 12.66
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 2.12 22.3 10.64 11.67 12.03
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 1.88 29.05 11.85 - -
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 1.85 21.45 10.19 11.57 11.92
IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth 23-03-2021 1.82 - - - -
IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth 23-03-2021 1.74 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

3.2%

Large Cap

96.8%

Scheme Documents

Fund Fact Sheets - May 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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