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Compare Taurus Flexi Cap Fund vs Invesco India Focused 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 | 1.86 |
NAV | ₹225.68 | ₹28.49 |
Fund Started | 10 Jan 1994 | 09 Sep 2020 |
Fund Size | ₹348.52 Cr | ₹4144.88 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
1.86
NAV
₹225.68
₹28.49
Fund Started
10 Jan 1994
09 Sep 2020
Fund Size
₹348.52 Cr
₹4144.88 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% | -0.66% |
3 Year | 12.20% | 23.27% |
5 Year | 17.19% | - |
1 Year
-5.79%
-0.66%
3 Year
12.20%
23.27%
5 Year
17.19%
-
Holding Analysis
Equity | 89.81% | 97.22% |
Cash | 10.19% | 2.78% |
Equity
89.81%
97.22%
Cash
10.19%
2.78%
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 |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Anuj Kapil | Hiten Jain |
Start Date | 07 Aug 2023 | 01 Dec 2023 |
Name
Anuj Kapil
Hiten Jain
Start Date
07 Aug 2023
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 10 Jan 1994 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
10 Jan 1994
09 Sep 2020
