Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Taurus Nifty 50 Index Fund(G)-Direct Plan

Summary Fund Name Taurus Mutual Fund   Scheme Name Taurus Nifty 50 Index Fund(G)-Direct Plan   AMC Taurus Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Nifty   Launch Date 01-Jan-13   Fund Manager Anuj Kapil   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 5.97   AMC Details Taurus Asset Management Company Limited 3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093 Phone : 022-66242700 Fax : 022-66242751/52 customercare@taurusmutualfund.com www.taurusmutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 52.26 Max Exit Load % 0.00 Buy/Resale Price [Rs] 52.26 52 Week High[Rs] 52.84 (29-Oct-25) Sell/Repurchase Price [Rs] 52.26 52 Week Low[Rs] 44.60 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Securities covered by Nifty 95 100 Debt 0 5 MMI 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.1445 Semi Standard Deviation [%] 0.4468 Beta [%] 0.9931 Sharpe Ratio [%] 0.0928 R-Square [%] 0.9934 Expense Ratio [%] 0.8000 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0067 Treynor Ratio [%] 0.0142 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0099 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 5.97 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 407687.99 Market Capitalization % of Portfolio Large 98.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 38.73 HDFC Bank 12.86 ICICI Bank 8.52 Reliance Industries 8.20 Infosys 4.61 Bharti Airtel 4.54 +  -  Top 10 Holdings 54.38 HDFC Bank 12.86 ICICI Bank 8.52 Reliance Industries 8.20 Infosys 4.61 Bharti Airtel 4.54 Larsen & Toubro 3.81 ITC 3.32 SBI 2.97 Axis Bank 2.87 Mahindra & Mahindra 2.68 Holding Details Company Name % Hold   HDFC Bank Ltd. 12.86   ICICI Bank Ltd. 8.52   Reliance Industries Ltd. 8.20   Infosys Ltd. 4.61   Bharti Airtel Ltd. 4.54   Larsen & Toubro Ltd. 3.81   ITC Ltd. 3.32   State Bank Of India 2.97   Axis Bank Ltd. 2.87   Mahindra & Mahindra Ltd. 2.68     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.78 3.50 4.94 6.47 7.00 12.76 17.42 12.78 Category Avg -0.79 3.54 4.98 6.50 7.13 13.16 17.47 11.04 Category Best -1.74 -4.50 4.20 5.36 4.47 13.75 10.55 15.86 Category Worst -2.38 -6.69 3.89 1.52 -3.14 12.00 8.86 -2.40 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found