Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.47% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 8.89% |
| ITC Ltd. | Consumer Staples | Equity | 7.87% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 5.19% |
| Axis Bank Ltd. | Financial | Equity | 4.35% |
| HBL Engineering Ltd. | Capital Goods | Equity | 3.93% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.58% |
| Coal India Ltd. | Energy | Equity | 3.29% |
| HCL Technologies Ltd. | Technology | Equity | 2.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.02% | 22.11% | 22.56% | -2.18% |
| Category Average | 3.97% | 21.18% | 23.50% | NA% |
| Rank Within Category | 5.00% | 17.00% | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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..