Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.06% |
| ITC Ltd. | Consumer Staples | Equity | 7.87% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.77% |
| ICICI Bank Ltd. | Financial | Equity | 6.47% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.86% |
| Indian Energy Exchange Ltd. | Services | Equity | 4.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.69% |
| Pace Digitek Ltd. | Communication | Equity | 4.55% |
| Axis Bank Ltd. | Financial | Equity | 3.84% |
| Coal India Ltd. | Energy | Equity | 3.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.02% | 15.20% | 14.90% | -2.18% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 37.00% | 32.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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..