Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.76% |
| ITC Ltd. | Consumer Staples | Equity | 7.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.14% |
| ICICI Bank Ltd. | Financial | Equity | 4.59% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.71% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.35% |
| DLF Ltd. | Construction | Equity | 3% |
| Coal India Ltd. | Energy | Equity | 2.75% |
| State Bank of India | Financial | Equity | 2.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.81% | 14.02% | 17.34% | -8.58% |
| Category Average | -1.55% | 17.02% | 20.18% | NA% |
| Rank Within Category | 77.00% | 55.00% | 44.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.57%
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..