Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund| Category: Index Fund |
| Launch Date: 19-06-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 1.04% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4.68 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 11% | Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. |
28.4678
0.08 (0.2719%)
9.84%
Benchmark: 13.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 12.14 |
| Sharpe Ratio | 0.62 |
| Alpha | -2.52 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
0.74%
Large Cap
99.26%
