Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.61% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.14% |
| ITC Ltd. | Consumer Staples | Equity | 7.9% |
| ICICI Bank Ltd. | Financial | Equity | 7.15% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 5.2% |
| Pace Digitek Ltd. | Communication | Equity | 5% |
| Axis Bank Ltd. | Financial | Equity | 4.49% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.21% |
| DAM Capital Advisors Ltd. | Financial | Equity | 3.8% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 3.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.17% | 16.28% | 16.80% | -2.18% |
| Category Average | 0.35% | 15.79% | 17.65% | NA% |
| Rank Within Category | 32.00% | 18.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Nil
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..