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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 | 2.65 | 1.68 |
NAV | ₹221.06 | ₹213.46 |
Fund Started | 10 Jan 1994 | 20 Aug 2004 |
Fund Size | ₹367.44 Cr | ₹14968.50 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
2.65
1.68
NAV
₹221.06
₹213.46
Fund Started
10 Jan 1994
20 Aug 2004
Fund Size
₹367.44 Cr
₹14968.50 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.04% | 34.55% |
3 Year | 13.61% | 23.00% |
5 Year | 14.85% | 22.27% |
1 Year
25.04%
34.55%
3 Year
13.61%
23.00%
5 Year
14.85%
22.27%
Holding Analysis
Equity | 96.91% | 83.71% |
Cash | 3.09% | 15.95% |
Equity
96.91%
83.71%
Cash
3.09%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.89% |
HCL Technologies Ltd. | 5.62% |
ITC Ltd. | 4.89% |
Mahindra & Mahindra Ltd. | 4.88% |
Infosys Ltd. | 4.43% |
Axis Bank Ltd. | 4.42% |
Coal India Ltd. | 4.16% |
ICICI Bank Ltd. | 3.58% |
State Bank of India | 3.00% |
Computer Age Management Services Ltd. | 2.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
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 aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments. | 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 aims to provide long term capital appreciation as well as distribute income by way of dividends, through investment in equity, debt and money market instruments.
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
