Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.13% |
| ICICI Bank Ltd. | Financial | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 8.77% |
| Infosys Ltd. | Technology | Equity | 4.97% |
| Bharti Airtel Ltd. | Communication | Equity | 4.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
| ITC Ltd. | Consumer Staples | Equity | 3.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.05% |
| Axis Bank Ltd. | Financial | Equity | 2.95% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.18% | 13.10% | 17.95% | 12.73% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | 44.00% | 75.00% | 49.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.8%
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..