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Compare Taurus Flexi Cap Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹227.24 | ₹224.84 |
Fund Started | 10 Jan 1994 | 20 Aug 2004 |
Fund Size | ₹346.52 Cr | ₹18559.82 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
1.66
NAV
₹227.24
₹224.84
Fund Started
10 Jan 1994
20 Aug 2004
Fund Size
₹346.52 Cr
₹18559.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.98% | 14.22% |
3 Year | 16.57% | 24.95% |
5 Year | 19.58% | 29.51% |
1 Year
4.98%
14.22%
3 Year
16.57%
24.95%
5 Year
19.58%
29.51%
Holding Analysis
Equity | 90.41% | 83.42% |
Cash | 9.59% | 16.30% |
Equity
90.41%
83.42%
Cash
9.59%
16.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.91% |
Mahindra & Mahindra Ltd. | 4.99% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 4.52% |
Axis Bank Ltd. | 4.28% |
Kei Industries Ltd. | 3.70% |
Coal India Ltd. | 2.85% |
State Bank of India | 2.71% |
DLF Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 9.13% |
Axis Bank Ltd. | 8.81% |
Kotak Mahindra Bank Ltd. | 4.28% |
SBI Life Insurance Company Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.01% |
HCL Technologies Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.01% |
Tata Steel Ltd. | 2.87% |
Fund Manager
Name | Anuj Kapil | Dhruv Muchhal |
Start Date | 07 Aug 2023 | 14 Sep 2023 |
Name
Anuj Kapil
Dhruv Muchhal
Start Date
07 Aug 2023
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 10 Jan 1994 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
10 Jan 1994
20 Aug 2004