Compare Taurus Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
1.67
NAV
₹227.04
₹255.70
Fund Started
10 Jan 1994
20 Aug 2004
Fund Size
₹344.26 Cr
₹26082.42 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
-2.90%
-1.12%
3 Year
11.95%
16.28%
5 Year
9.78%
17.92%
Equity
92.30%
90.64%
Cash
7.70%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.89% |
ITC Ltd. | 7.24% |
Divi's Laboratories Ltd. | 5.32% |
Park Medi World Ltd. | 4.90% |
ICICI Bank Ltd. | 4.24% |
SAMHI Hotels Ltd. | 3.89% |
Axis Bank Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.31% |
Reliance Industries Ltd. | 3.09% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long-term capital appr on ecia on. Emphasis will be sharing gr as on owth through apprecia on as well distribu on of income by way of dividend.
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
