Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 17.75% |
| HDFC Bank Ltd. | Financial | Equity | 16% |
| State Bank of India | Financial | Equity | 10.07% |
| Axis Bank Ltd. | Financial | Equity | 8.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 7.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 5.11% |
| DAM Capital Advisors Ltd. | Financial | Equity | 3.88% |
| Bajaj Finance Ltd. | Financial | Equity | 3.77% |
| The Karnataka Bank Ltd. | Financial | Equity | 3.64% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.19% | 13.82% | 11.42% | 12.10% |
| Category Average | 16.49% | 14.36% | 16.09% | NA% |
| Rank Within Category | 32.00% | 15.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Kapil has done PGDBM and MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..