Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 8.43% |
| HDFC Bank Ltd. | Financial | Equity | 8.25% |
| State Bank of India | Financial | Equity | 5.95% |
| ICICI Bank Ltd. | Financial | Equity | 5.85% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.94% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.75% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 3.78% |
| Axis Bank Ltd. | Financial | Equity | 3.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.40% | 13.23% | 15.08% | 9.47% |
| Category Average | 3.96% | 14.20% | 16.20% | NA% |
| Rank Within Category | 73.00% | 50.00% | 48.00% | 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..