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Compare Taurus Nifty 50 Index 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.04 | 2.15 |
NAV | ₹46.74 | ₹87.87 |
Fund Started | 04 Jun 2010 | 03 Jul 2008 |
Fund Size | ₹4.83 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
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.04
2.15
NAV
₹46.74
₹87.87
Fund Started
04 Jun 2010
03 Jul 2008
Fund Size
₹4.83 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 | 16.99% | 20.96% |
3 Year | 11.97% | 16.00% |
5 Year | 16.24% | 22.62% |
1 Year
16.99%
20.96%
3 Year
11.97%
16.00%
5 Year
16.24%
22.62%
Holding Analysis
Equity | 99.51% | 99.32% |
Cash | 0.49% | -0.20% |
Equity
99.51%
99.32%
Cash
0.49%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.52% |
ICICI Bank Ltd. | 8.41% |
Reliance Industries Ltd. | 8.05% |
Infosys Ltd. | 6.14% |
ITC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 4.03% |
Bharti Airtel Ltd. | 4.01% |
Tata Consultancy Services Ltd. | 4.01% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.97% |
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 | Ramneek Kundra | Ankit A Pande |
Start Date | 01 Nov 2022 | 22 Aug 2023 |
Name
Ramneek Kundra
Ankit A Pande
Start Date
01 Nov 2022
22 Aug 2023
About Fund
Description | The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 04 Jun 2010 | 03 Jul 2008 |
Description
The objective of the scheme is to replicate the Nifty 50 Index by investing in securities of the Nifty 50 Index in the same proportion/weightage.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
04 Jun 2010
03 Jul 2008
