Taurus Nifty Index Fund - Direct Growth
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| 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) | : | 1.06 |
Taurus Nifty Index Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 25.37 |
| 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 | [0.91] | 7.18 | 11.58 | 41.23 | 8.08 | 8.52 | 11.28 | 10.83 |
| Category Avg | [0.17] | 8.32 | 11.28 | 40.43 | 6.55 | 6.76 | 10.64 | 11.55 |
| Category Best | 2.68 | 19.10 | 26.39 | 68.21 | 17.32 | 10.27 | 12.26 | 44.32 |
| Category Worst | [1.83] | 5.55 | 5.30 | 19.16 | [8.38] | [0.46] | 7.02 | 1.71 |
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 | 12.17 | 637.00 | 0.13 |
| Equity | Infosys | Software | 8.89 | 902.00 | 0.10 |
| Equity | HDFC Bank | Banks | 8.12 | 738.00 | 0.09 |
| Equity | H D F C | Finance | 7.89 | 441.00 | 0.08 |
| Equity | ICICI Bank | Banks | 6.23 | 1,706.00 | 0.07 |
| Equity | UltraTech Cem. | Cement | 4.59 | 108.00 | 0.05 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 206.00 | 0.03 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.93 | 152.00 | 0.03 |
| Equity | Larsen & Toubro | Construction Project | 2.79 | 323.00 | 0.03 |
| Equity | ITC | Consumer Non Durables | 2.72 | 1,770.00 | 0.03 |
| Equity | Bajaj Auto | Auto | 2.60 | 97.00 | 0.03 |
| Equity | Asian Paints | Consumer Non Durables | 2.47 | 120.00 | 0.03 |
| Equity | TCS | Software | 2.11 | 85.00 | 0.02 |
| Equity | Bajaj Finance | Finance | 2 | 65.00 | 0.02 |
| Equity | Maruti Suzuki | Auto | 1.94 | 30.00 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.91 | 42.00 | 0.02 |
| Equity | Wipro | Software | 1.74 | 549.00 | 0.02 |
| Equity | St Bk of India | Banks | 1.70 | 968.00 | 0.02 |
| Equity | HCL Technologies | Software | 1.64 | 210.00 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 355.00 | 0.02 |
| Equity | Nestle India | Consumer Non Durables | 1.28 | 8.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 1.26 | 180.00 | 0.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.21 | 279.00 | 0.01 |
| Equity | M & M | Auto | 1.20 | 218.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 1.01 | 307.00 | 0.01 |
| Equity | Hero Motocorp | Auto | 0.91 | 35.00 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 234.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.86 | 257.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 494.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.78 | 40.00 | 0.01 |
| Equity | HDFC Life Insur. | Finance | 0.77 | 140.00 | 0.01 |
| Equity | Power Grid Corpn | Power | 0.76 | 480.00 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.73 | 134.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.71 | 575.00 | 0.01 |
| Equity | Axis Bank | Banks | 0.69 | 150.00 | 0.01 |
| Equity | UPL | Pesticides | 0.68 | 160.00 | 0.01 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.65 | 20.00 | 0.01 |
| Equity | NTPC | Power | 0.64 | 789.00 | 0.01 |
| Equity | Shree Cement | Cement | 0.61 | 3.00 | 0.01 |
| Equity | Tech Mahindra | Software | 0.60 | 79.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.48 | 166.00 | 0.01 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.44 | 15.00 | 0 |
| Equity | SBI Life Insuran | Finance | 0.41 | 58.00 | 0 |
| Equity | Grasim Inds | Cement | 0.35 | 49.00 | 0 |
| Equity | GAIL (India) | Gas | 0.35 | 440.00 | 0 |
| Equity | Titan Company | Consumer Durables | 0.30 | 28.00 | 0 |
| Equity | I O C L | Petroleum Products | 0.25 | 336.00 | 0 |
| Equity | O N G C | Oil | 0.24 | 399.00 | 0 |
| Equity | Coal India | Minerals/Mining | 0.23 | 220.00 | 0 |
| Equity | Bajaj Finserv | Finance | 0.21 | 4.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 408.69 |
| 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 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
