Compare Taurus Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.66
1.69
NAV
₹208.40
₹86.83
Fund Started
10 Jan 1994
15 Apr 2009
Fund Size
₹346.31 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year
2.53%
10.55%
3 Year
13.54%
20.48%
5 Year
10.29%
16.66%
Equity
97.87%
97.59%
Cash
2.13%
1.25%
Top 10 Holdings
HDFC Bank Ltd. | 8.64% |
ITC Ltd. | 7.30% |
Divi's Laboratories Ltd. | 5.09% |
ICICI Bank Ltd. | 4.63% |
Axis Bank Ltd. | 4.50% |
Mahindra & Mahindra Ltd. | 4.28% |
State Bank of India | 4.14% |
Park Medi World Ltd. | 3.79% |
Bharti Airtel Ltd. | 3.67% |
Narayana Hrudayalaya Ltd. | 3.37% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
Name
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Start Date
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
10 Jan 1994
15 Apr 2009
