Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 21.79% |
| HDFC Bank Ltd. | Financial | Equity | 21.65% |
| State Bank of India | Financial | Equity | 11.66% |
| Axis Bank Ltd. | Financial | Equity | 10.42% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.11% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.77% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.37% |
| DAM Capital Advisors Ltd. | Financial | Equity | 2.89% |
| General Insurance Corporation of India | Insurance | Equity | 1.82% |
| Bank Of Baroda | Financial | Equity | 1.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.45% | 15.86% | 19.87% | 12.10% |
| Category Average | 12.00% | 16.49% | 22.22% | NA% |
| Rank Within Category | 26.00% | 14.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.57%
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..