Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.93% |
| Reliance Industries Ltd. | Energy | Equity | 8.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.02% |
| Afcons Infrastructure Ltd. | Construction | Equity | 6.15% |
| NTPC Ltd. | Energy | Equity | 4.1% |
| Ultratech Cement Ltd. | Construction | Equity | 3.77% |
| DLF Ltd. | Construction | Equity | 3.55% |
| Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 3.15% |
| Grasim Industries Ltd. | Construction | Equity | 3.11% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.95% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.14% | 15.93% | 25.26% | 12.38% |
| Category Average | 3.01% | 22.06% | 31.79% | NA% |
| Rank Within Category | 17.00% | 19.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.44%
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..