Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| Infosys Ltd. | Technology | Equity | 3.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.42% |
| Polycab India Ltd. | Capital Goods | Equity | 3.39% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.31% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.2% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.17% |
| Coal India Ltd. | Energy | Equity | 3.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.96% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -7.49% | 14.74% | 16.96% | 15.15% |
| Category Average | -0.06% | 15.94% | 21.44% | NA% |
| Rank Within Category | 21.00% | 10.00% | 8.00% | 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..