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 | ₹214.41 | ₹96.86 |
Fund Started | 10 Jan 1994 | 15 Apr 2009 |
Fund Size | ₹357.22 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.66
1.69
NAV
₹214.41
₹96.86
Fund Started
10 Jan 1994
15 Apr 2009
Fund Size
₹357.22 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 1 year
1 Year | -0.31% | 18.50% |
3 Year | 12.53% | 22.71% |
5 Year | 12.07% | 20.19% |
1 Year
-0.31%
18.50%
3 Year
12.53%
22.71%
5 Year
12.07%
20.19%
Equity | 94.92% | 97.46% |
Cash | 5.08% | 1.87% |
Equity
94.92%
97.46%
Cash
5.08%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.36% |
ITC Ltd. | 7.85% |
Mahindra & Mahindra Ltd. | 5.10% |
ICICI Bank Ltd. | 4.37% |
Axis Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.99% |
Divi's Laboratories Ltd. | 3.81% |
State Bank of India | 3.28% |
Kotak Mahindra Bank Ltd. | 3.05% |
Reliance Industries Ltd. | 2.90% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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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 |
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