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Compare Taurus Flexi Cap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 2.64 | 1.88 |
NAV | ₹225.68 | ₹19.32 |
Fund Started | 10 Jan 1994 | 24 Jan 2022 |
Fund Size | ₹348.52 Cr | ₹3666.47 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.64
1.88
NAV
₹225.68
₹19.32
Fund Started
10 Jan 1994
24 Jan 2022
Fund Size
₹348.52 Cr
₹3666.47 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -5.79% | 2.38% |
3 Year | 12.20% | 22.24% |
5 Year | 17.19% | - |
1 Year
-5.79%
2.38%
3 Year
12.20%
22.24%
5 Year
17.19%
-
Holding Analysis
Equity | 89.81% | 97.02% |
Cash | 10.19% | 2.98% |
Equity
89.81%
97.02%
Cash
10.19%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.13% |
ITC Ltd. | 7.92% |
Mahindra & Mahindra Ltd. | 5.32% |
ICICI Bank Ltd. | 4.84% |
Axis Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.64% |
Kei Industries Ltd. | 3.49% |
DLF Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.76% |
Coal India Ltd. | 2.72% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Anuj Kapil | Amit Ganatra |
Start Date | 07 Aug 2023 | 01 Sep 2022 |
Name
Anuj Kapil
Amit Ganatra
Start Date
07 Aug 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 10 Jan 1994 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
10 Jan 1994
24 Jan 2022
