Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 11.14% |
| Reliance Industries Ltd. | Energy | Equity | 8.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.58% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.82% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.89% |
| Afcons Infrastructure Ltd. | Construction | Equity | 3.59% |
| Ultratech Cement Ltd. | Construction | Equity | 3.56% |
| NTPC Ltd. | Energy | Equity | 3.13% |
| Grasim Industries Ltd. | Construction | Equity | 3.1% |
| Vodafone Idea Ltd. | Communication | Equity | 2.97% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.34% | 18.60% | 19.06% | 12.38% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 15.00% | 18.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.54%
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..