Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.45% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 9.24% |
| ITC Ltd. | Consumer Staples | Equity | 7.61% |
| ICICI Bank Ltd. | Financial | Equity | 7.46% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 6.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.26% |
| Axis Bank Ltd. | Financial | Equity | 4.24% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.66% |
| Coal India Ltd. | Energy | Equity | 3.15% |
| HCL Technologies Ltd. | Technology | Equity | 3.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.12% | 19.45% | 19.99% | -2.18% |
| Category Average | -1.66% | 17.85% | 21.47% | NA% |
| Rank Within Category | 20.00% | 11.00% | 28.00% | 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..