Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.54% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.7% |
| ITC Ltd. | Consumer Staples | Equity | 7.94% |
| ICICI Bank Ltd. | Financial | Equity | 7.66% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 5.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.15% |
| Vikram Solar Ltd. | Energy | Equity | 4.01% |
| Axis Bank Ltd. | Financial | Equity | 3.93% |
| CarTrade Tech Ltd. | Services | Equity | 3.55% |
| Coal India Ltd. | Energy | Equity | 3.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.22% | 18.12% | 18.39% | -2.18% |
| Category Average | -0.02% | 17.09% | 20.21% | NA% |
| Rank Within Category | 21.00% | 16.00% | 29.00% | 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..