Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 8.27% |
| Reliance Industries Ltd. | Energy | Equity | 7.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 5.67% |
| Ultratech Cement Ltd. | Construction | Equity | 3.99% |
| NTPC Ltd. | Energy | Equity | 3.77% |
| Le Travenues Technology Ltd. | Services | Equity | 3.58% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.56% |
| Grasim Industries Ltd. | Construction | Equity | 3.2% |
| Vodafone Idea Ltd. | Communication | Equity | 3.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.26% | 17.62% | 14.89% | 12.38% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 19.00% | 19.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.45%
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..