Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.89% |
| ICICI Bank Ltd. | Financial | Equity | 8.85% |
| Reliance Industries Ltd. | Energy | Equity | 8.17% |
| Infosys Ltd. | Technology | Equity | 4.71% |
| Bharti Airtel Ltd. | Communication | Equity | 4.57% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
| ITC Ltd. | Consumer Staples | Equity | 3.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| State Bank of India | Financial | Equity | 2.74% |
| Axis Bank Ltd. | Financial | Equity | 2.66% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.72% | 13.24% | 16.73% | 12.73% |
| Category Average | -0.01% | 15.30% | 18.44% | NA% |
| Rank Within Category | 43.00% | 73.00% | 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..