Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.88% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.37% |
| Infosys Ltd. | Technology | Equity | 4.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.83% |
| Polycab India Ltd. | Capital Goods | Equity | 3.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.78% |
| Asian Paints Ltd. | Chemicals | Equity | 2.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.39% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.51% | 15.56% | 18.86% | 15.15% |
| Category Average | -5.78% | 19.21% | 22.61% | NA% |
| Rank Within Category | 54.00% | 20.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
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..