Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.54% |
| ITC Ltd. | Consumer Staples | Equity | 8.31% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.81% |
| ICICI Bank Ltd. | Financial | Equity | 6.99% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 6.02% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.55% |
| Pace Digitek Ltd. | Communication | Equity | 5.31% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.96% |
| Indian Energy Exchange Ltd. | Services | Equity | 4.7% |
| Coal India Ltd. | Energy | Equity | 4.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.31% | 13.62% | 13.20% | -2.18% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 39.00% | 32.00% | 26.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.22%
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..