Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 21.52% |
| HDFC Bank Ltd. | Financial | Equity | 21.3% |
| Axis Bank Ltd. | Financial | Equity | 11.24% |
| State Bank of India | Financial | Equity | 10.61% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.22% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.37% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.88% |
| Union Bank of India | Financial | Equity | 2.66% |
| The New India Assurance Company Ltd. | Insurance | Equity | 1.92% |
| JIO Financial Services Ltd. | Financial | Equity | 1.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.38% | 16.00% | 21.80% | 12.10% |
| Category Average | 13.48% | 16.01% | 23.69% | NA% |
| Rank Within Category | 23.00% | 12.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.6%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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..