Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.49% |
| ITC Ltd. | Consumer Staples | Equity | 8.49% |
| ICICI Bank Ltd. | Financial | Equity | 6.39% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.97% |
| Indian Oil Corporation Ltd. | Energy | Equity | 5.68% |
| State Bank of India | Financial | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.87% |
| Axis Bank Ltd. | Financial | Equity | 3.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.43% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.92% | 14.34% | 17.31% | 9.47% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | 71.00% | 43.00% | 52.00% | 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..