Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 9.44% |
| HDFC Bank Ltd. | Financial | Equity | 7.79% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 7.61% |
| State Bank of India | Financial | Equity | 6.71% |
| ICICI Bank Ltd. | Financial | Equity | 6.11% |
| Bharti Airtel Ltd. | Communication | Equity | 4.74% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.43% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 3.24% |
| Reliance Industries Ltd. | Energy | Equity | 3.17% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.08% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.35% | 15.04% | 11.37% | 9.47% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 38.00% | 31.00% | 31.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.32%
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..