Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank of India | Financial | Equity | 4.69% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.15% |
| Coforge Ltd. | Technology | Equity | 3.82% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.76% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.65% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.47% |
| Container Corporation Of India Ltd. | Services | Equity | 3.44% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.24% |
| The Federal Bank Ltd. | Financial | Equity | 3.08% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.63% | 13.83% | 23.99% | 16.89% |
| Category Average | 7.34% | 17.55% | 29.11% | NA% |
| Rank Within Category | 40.00% | 30.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.16%
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..
Managed Schemes
Education
Mr. Srivastava has done B.E (Biotechnology) & MBA
Experience
Prior to joining Taurus Mutual Fund, he has worked with Kaizen Asset Management (FPI), Dal Investments, Quant Capital, KR Choksey, Elara Capital & Bonanza Portfolio