Taurus Nifty Index Fund - Direct Growth

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Nifty Index Fund - Direct Growth
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 1.29

Taurus Nifty Index Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 28.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed / switched out before 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Taurus Nifty Index Fund - Direct Growth - NAV Chart

Taurus Nifty Index Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.52 6.57 23.53 36.28 18.99 11.69 15.18 12.30
Category Avg 0.05 6.05 24.64 35.51 17.35 9.75 14.44 15.93
Category Best 0.78 6.97 39.21 50.48 27.19 13.11 16.01 61.89
Category Worst [1.62] 3.23 7.97 14.86 0.39 1.77 11.14 6.10

Taurus Nifty Index Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Nifty Index Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.63 627.00 0.12
Equity H D F C Finance 8.73 441.00 0.11
Equity Infosys Software 8.58 883.00 0.11
Equity HDFC Bank Banks 8.02 722.00 0.10
Equity ICICI Bank Banks 6.86 1,659.00 0.09
Equity UltraTech Cem. Cement 4.42 108.00 0.06
Equity Larsen & Toubro Construction Project 3.22 323.00 0.04
Equity Kotak Mah. Bank Banks 2.99 194.00 0.04
Equity ITC Consumer Non Durables 2.86 1,770.00 0.04
Equity Hind. Unilever Consumer Non Durables 2.82 152.00 0.04
Equity Bajaj Finance Finance 2.66 65.00 0.03
Equity Bajaj Auto Auto 2.58 97.00 0.03
Equity Asian Paints Consumer Non Durables 2.35 110.00 0.03
Equity St Bk of India Banks 2.06 968.00 0.03
Equity Maruti Suzuki Auto 1.77 30.00 0.02
Equity TCS Software 1.70 77.00 0.02
Equity Wipro Software 1.64 549.00 0.02
Equity HCL Technologies Software 1.54 210.00 0.02
Equity Dr Reddy's Labs Pharmaceuticals 1.53 38.00 0.02
Equity Bharti Airtel Telecom - Services 1.40 355.00 0.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.28 279.00 0.02
Equity M & M Auto 1.21 218.00 0.02
Equity Tata Steel Ferrous Metals 1.16 234.00 0.02
Equity Cipla Pharmaceuticals 1.14 180.00 0.01
Equity Nestle India Consumer Non Durables 1.14 8.00 0.01
Equity Adani Ports Transportation 0.96 257.00 0.01
Equity IndusInd Bank Banks 0.93 134.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.92 494.00 0.01
Equity B P C L Petroleum Products 0.90 307.00 0.01
Equity Hero Motocorp Auto 0.84 35.00 0.01
Equity Tata Motors Auto 0.82 575.00 0.01
Equity Eicher Motors Auto 0.78 40.00 0.01
Equity HDFC Life Insur. Finance 0.73 140.00 0.01
Equity Axis Bank Banks 0.72 150.00 0.01
Equity Power Grid Corpn Power 0.70 480.00 0.01
Equity NTPC Power 0.61 789.00 0.01
Equity Tech Mahindra Software 0.59 79.00 0.01
Equity UPL Pesticides 0.58 160.00 0.01
Equity Shree Cement Cement 0.56 3.00 0.01
Equity Britannia Inds. Consumer Non Durables 0.55 20.00 0.01
Equity JSW Steel Ferrous Metals 0.50 166.00 0.01
Equity Divi's Lab. Pharmaceuticals 0.45 15.00 0.01
Equity GAIL (India) Gas 0.42 440.00 0.01
Equity SBI Life Insuran Finance 0.41 58.00 0.01
Equity Grasim Inds Cement 0.35 49.00 0
Equity Titan Company Consumer Durables 0.34 28.00 0
Equity O N G C Oil 0.29 399.00 0
Equity Bajaj Finserv Finance 0.28 4.00 0
Equity I O C L Petroleum Products 0.24 336.00 0
Equity Coal India Minerals/Mining 0.23 220.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.01 0.00 0.03
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 435.48
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
Other Information
Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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