Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 11.77% |
| ICICI Bank Ltd. | Financial | Equity | 8.53% |
| Reliance Industries Ltd. | Energy | Equity | 8.16% |
| Bharti Airtel Ltd. | Communication | Equity | 4.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.36% |
| State Bank of India | Financial | Equity | 4.32% |
| Infosys Ltd. | Technology | Equity | 3.95% |
| Axis Bank Ltd. | Financial | Equity | 3.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.65% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.51% | 11.72% | 10.57% | 12.73% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 84.00% | 75.00% | 52.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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..