Compare Taurus Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Taurus Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.79
2.06
NAV
₹244.45
₹53.05
Fund Started
10 Jan 1994
08 Sep 2020
Fund Size
₹348.79 Cr
₹6944.25 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
5.20%
15.90%
3 Year
12.72%
20.33%
5 Year
10.99%
19.60%
Equity
96.72%
90.56%
Cash
3.28%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 8.35% |
ITC Ltd. | 7.15% |
Divi's Laboratories Ltd. | 4.62% |
Park Medi World Ltd. | 4.60% |
ICICI Bank Ltd. | 4.59% |
SAMHI Hotels Ltd. | 4.05% |
Axis Bank Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.59% |
Reliance Industries Ltd. | 3.36% |
Mahindra & Mahindra Ltd. | 3.31% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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
