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Compare Taurus Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.64 | 1.36 |
NAV | ₹228.98 | ₹2074.13 |
Fund Started | 10 Jan 1994 | 08 Dec 1994 |
Fund Size | ₹351.64 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
1.36
NAV
₹228.98
₹2074.13
Fund Started
10 Jan 1994
08 Dec 1994
Fund Size
₹351.64 Cr
₹85559.59 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.77% | 10.39% |
3 Year | 14.44% | 22.11% |
5 Year | 17.12% | 28.71% |
1 Year
0.77%
10.39%
3 Year
14.44%
22.11%
5 Year
17.12%
28.71%
Holding Analysis
Equity | 99.79% | 87.98% |
Cash | 0.21% | 11.42% |
Equity
99.79%
87.98%
Cash
0.21%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.66% |
ITC Ltd. | 7.94% |
Mahindra & Mahindra Ltd. | 5.22% |
ICICI Bank Ltd. | 4.46% |
Axis Bank Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.61% |
Kei Industries Ltd. | 3.30% |
State Bank of India | 2.96% |
Coal India Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Anuj Kapil | Dhruv Muchhal |
Start Date | 07 Aug 2023 | 10 Sep 2025 |
Name
Anuj Kapil
Dhruv Muchhal
Start Date
07 Aug 2023
10 Sep 2025
About Fund
Description | The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 10 Jan 1994 | 08 Dec 1994 |
Description
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
10 Jan 1994
08 Dec 1994