Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.47% |
| Afcons Infrastructure Ltd. | Construction | Equity | 4.84% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.21% |
| Kalpataru Ltd. | Others | Equity | 4.11% |
| DLF Ltd. | Construction | Equity | 3.83% |
| Ultratech Cement Ltd. | Construction | Equity | 3.47% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.19% |
| Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 3.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -9.06% | 19.53% | 23.97% | 12.38% |
| Category Average | -7.64% | 26.15% | 31.00% | NA% |
| Rank Within Category | 12.00% | 19.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.95%
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..