Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 21.06% |
| ICICI Bank Ltd. | Financial | Equity | 20.85% |
| Axis Bank Ltd. | Financial | Equity | 11.05% |
| State Bank of India | Financial | Equity | 11.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.3% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.51% |
| CreditAccess Grameen Ltd. | Financial | Equity | 3.3% |
| Shriram Finance Ltd | Financial | Equity | 3.21% |
| Union Bank of India | Financial | Equity | 2.92% |
| Bank Of Baroda | Financial | Equity | 2.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.06% | 16.79% | 20.68% | 12.10% |
| Category Average | 7.52% | 17.35% | 22.92% | NA% |
| Rank Within Category | 29.00% | 12.00% | 11.00% | 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..