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: 1.09% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1.33 Cr As on (31-03-2021) |
| Turn over: 4% | Exit Load: 0.5% for redemption within 7 days |
28.0773
0.23 (0.8135%)
9.95%
NIFTY 50 TRI 13.73%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.4 |
| Alpha | -0.13 |
| Beta | 1.15 |
| 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 | 61.53 | 13.98 | 12.34 | 14.36 | 10.29 |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 109.92 | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | 02-09-2019 | 85.13 | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - Growth | 05-10-2017 | 76.75 | 13.94 | 9.93 | - | - |
| Principal Nifty 100 Equal Weight Fund-Growth | 27-07-1999 | 67.88 | 14.55 | 8.25 | 11.83 | 9.44 |
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth | 10-01-2017 | 67.07 | 14.31 | 8.34 | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 64.0 | - | - | - | - |
| Motilal Oswal Nifty 500 Fund - Regular Plan | 02-09-2019 | 63.66 | - | - | - | - |
| UTI - NIFTY Index Fund- Regular Plan - Growth Option | 06-03-2000 | 60.06 | 13.59 | 12.49 | 14.76 | 10.94 |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | 05-07-2002 | 59.61 | 13.27 | 12.23 | 14.56 | 10.89 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.83%
Large Cap
96.17%
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
