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Compare Taurus Large Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 2.6 | 2.15 |
NAV | ₹159.71 | ₹87.12 |
Fund Started | 27 Jan 1995 | 03 Jul 2008 |
Fund Size | ₹50.47 Cr | ₹1117.91 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.6
2.15
NAV
₹159.71
₹87.12
Fund Started
27 Jan 1995
03 Jul 2008
Fund Size
₹50.47 Cr
₹1117.91 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 27.76% | 21.03% |
3 Year | 15.98% | 16.10% |
5 Year | 16.13% | 22.67% |
1 Year
27.76%
21.03%
3 Year
15.98%
16.10%
5 Year
16.13%
22.67%
Holding Analysis
Equity | 95.73% | 99.32% |
Cash | 4.27% | -0.20% |
Equity
95.73%
99.32%
Cash
4.27%
-0.20%
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% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Anuj Kapil | Ankit A Pande |
Start Date | 07 Aug 2023 | 22 Aug 2023 |
Name
Anuj Kapil
Ankit A Pande
Start Date
07 Aug 2023
22 Aug 2023
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 27 Jan 1995 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
27 Jan 1995
03 Jul 2008
