Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.38% |
| Infosys Ltd. | Technology | Equity | 5.18% |
| Coal India Ltd. | Energy | Equity | 4.52% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 2.82% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.91% | 16.82% | 14.85% | 15.15% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | 25.00% | 8.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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..