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Compare Taurus Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.24 |
NAV | ₹225.94 | ₹30.79 |
Fund Started | 10 Jan 1994 | 05 Feb 2020 |
Fund Size | ₹366.04 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.64
1.24
NAV
₹225.94
₹30.79
Fund Started
10 Jan 1994
05 Feb 2020
Fund Size
₹366.04 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -3.74% | 5.51% |
3 Year | 17.44% | 23.68% |
5 Year | 18.52% | 27.59% |
1 Year
-3.74%
5.51%
3 Year
17.44%
23.68%
5 Year
18.52%
27.59%
Holding Analysis
Equity | 94.18% | 0.00% |
Cash | 5.82% | 100.00% |
Equity
94.18%
0.00%
Cash
5.82%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.73% |
ITC Ltd. | 8.01% |
Mahindra & Mahindra Ltd. | 4.93% |
ICICI Bank Ltd. | 4.71% |
Axis Bank Ltd. | 4.18% |
Kei Industries Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.52% |
DLF Ltd. | 2.93% |
Coal India Ltd. | 2.86% |
State Bank of India | 2.71% |
-
Fund Manager
Name | Anuj Kapil | Dharmesh Kakkad |
Start Date | 07 Aug 2023 | 23 Feb 2021 |
Name
Anuj Kapil
Dharmesh Kakkad
Start Date
07 Aug 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 10 Jan 1994 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
10 Jan 1994
05 Feb 2020