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Compare Taurus Large Cap Fund vs ICICI Prudential BHARAT 22 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 | ₹1000 |
Expense Ratio | 2.6 | 0.13 |
NAV | ₹153.83 | ₹32.19 |
Fund Started | 27 Jan 1995 | 19 Jun 2018 |
Fund Size | ₹50.47 Cr | ₹2266.67 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.6
0.13
NAV
₹153.83
₹32.19
Fund Started
27 Jan 1995
19 Jun 2018
Fund Size
₹50.47 Cr
₹2266.67 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 20.88% | 22.84% |
3 Year | 16.27% | 34.98% |
5 Year | 14.87% | 26.07% |
1 Year
20.88%
22.84%
3 Year
16.27%
34.98%
5 Year
14.87%
26.07%
Holding Analysis
Equity | 95.73% | 0.00% |
Cash | 4.27% | 100.00% |
Equity
95.73%
0.00%
Cash
4.27%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
State Bank of India | 5.45% |
HCL Technologies Ltd. | 5.18% |
ICICI Bank Ltd. | 4.96% |
ITC Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 4.65% |
Infosys Ltd. | 3.62% |
Varun Beverages Ltd. | 3.47% |
Maruti Suzuki India Ltd. | 3.41% |
Axis Bank Ltd. | 3.37% |
-
Fund Manager
Name | Anuj Kapil | Kayzad Eghlim |
Start Date | 07 Aug 2023 | 03 Dec 2021 |
Name
Anuj Kapil
Kayzad Eghlim
Start Date
07 Aug 2023
03 Dec 2021
About Fund
Description | The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 27 Jan 1995 | 19 Jun 2018 |
Description
The scheme aims at long term capital growth by achieving value added returns through capital appreciation. The scheme was made open-ended from April 1999.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
27 Jan 1995
19 Jun 2018
