Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.63% |
| HDFC Bank Ltd. | Financial | Equity | 8.35% |
| ICICI Bank Ltd. | Financial | Equity | 6.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.19% |
| State Bank of India | Financial | Equity | 5.35% |
| Reliance Industries Ltd. | Energy | Equity | 4.45% |
| Bharti Airtel Ltd. | Communication | Equity | 4.06% |
| Indian Oil Corporation Ltd. | Energy | Equity | 3.68% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.18% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.92% | 13.17% | 15.99% | 9.47% |
| Category Average | -0.01% | 15.30% | 18.44% | NA% |
| Rank Within Category | 68.00% | 72.00% | 55.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.41%
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..