Compare Taurus Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Taurus Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.75
1.99
NAV
₹250.30
₹53.06
Fund Started
10 Jan 1994
08 Sep 2020
Fund Size
₹385.22 Cr
₹7949.28 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
5.87%
11.89%
3 Year
10.83%
19.20%
5 Year
8.91%
16.67%
Equity
97.79%
86.75%
Cash
2.21%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
Sigma Advanced Systems Ltd. | 9.18% |
HDFC Bank Ltd. | 7.23% |
Divi's Laboratories Ltd. | 5.90% |
ITC Ltd. | 5.45% |
ICICI Bank Ltd. | 3.99% |
Park Medi World Ltd. | 3.82% |
Skyways Air Services Ltd. | 3.28% |
SAMHI Hotels Ltd. | 3.22% |
Axis Bank Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.09% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
10 Jan 1994
08 Sep 2020
