Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.69% |
| ITC Ltd. | Consumer Staples | Equity | 8.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.7% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 3.82% |
| Bharti Airtel Ltd. | Communication | Equity | 3.82% |
| State Bank of India | Financial | Equity | 3.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.86% |
| Coal India Ltd. | Energy | Equity | 2.74% |
| Reliance Industries Ltd. | Energy | Equity | 2.7% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.67% | 12.48% | 14.79% | -8.58% |
| Category Average | 0.22% | 15.26% | 16.93% | NA% |
| Rank Within Category | 77.00% | 58.00% | 41.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.56%
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..