Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya Birla Capital Ltd. | Financial | Equity | 4.33% |
| Container Corporation Of India Ltd. | Services | Equity | 3.99% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.62% |
| Bank of India | Financial | Equity | 3.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.38% |
| Kalpataru Ltd. | Others | Equity | 3% |
| Inox Wind Ltd. | Capital Goods | Equity | 2.94% |
| The Federal Bank Ltd. | Financial | Equity | 2.92% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.03% | 18.45% | 22.50% | 16.89% |
| Category Average | -2.48% | 22.31% | 27.59% | NA% |
| Rank Within Category | 41.00% | 28.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.13%
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..
Managed Schemes
Education
Mr. Srivastava has done B.E (Biotechnology) & MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Kaizen Asset Management (FPI), Dal Investments, Quant Capital, KR Choksey, Elara Capital & Bonanza Portfolio