Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.37% |
| Reliance Industries Ltd. | Energy | Equity | 7.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.14% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.01% |
| Afcons Infrastructure Ltd. | Construction | Equity | 4.98% |
| Kalpataru Ltd. | Others | Equity | 3.55% |
| Ultratech Cement Ltd. | Construction | Equity | 3.45% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.44% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.41% |
| NTPC Ltd. | Energy | Equity | 3.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.40% | 17.39% | 20.49% | 12.38% |
| Category Average | -3.94% | 21.22% | 25.73% | NA% |
| Rank Within Category | 11.00% | 18.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.91%
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..