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Compare Taurus Flexi Cap Fund vs JM Flexicap 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 | 1.81 |
NAV | ₹221.06 | ₹99.30 |
Fund Started | 10 Jan 1994 | 31 Jul 2008 |
Fund Size | ₹367.44 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.65
1.81
NAV
₹221.06
₹99.30
Fund Started
10 Jan 1994
31 Jul 2008
Fund Size
₹367.44 Cr
₹4721.61 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 25.04% | 40.29% |
3 Year | 13.61% | 23.65% |
5 Year | 14.85% | 23.58% |
1 Year
25.04%
40.29%
3 Year
13.61%
23.65%
5 Year
14.85%
23.58%
Holding Analysis
Equity | 96.91% | 97.40% |
Cash | 3.09% | 2.60% |
Equity
96.91%
97.40%
Cash
3.09%
2.60%
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. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Anuj Kapil | Satish Ramanathan |
Start Date | 07 Aug 2023 | 01 Oct 2024 |
Name
Anuj Kapil
Satish Ramanathan
Start Date
07 Aug 2023
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 10 Jan 1994 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
10 Jan 1994
31 Jul 2008
