Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank of India Liquid Fund Direct-Growth | NA | Mutual Fund | 16.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.96% |
| JSW Steel Ltd. | Metals & Mining | Equity | 3.81% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.78% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.52% |
| Axis Bank Ltd. | Financial | Equity | 3.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.94% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.10% | 6.84% | 5.23% | 4.81% |
| Category Average | 6.71% | 6.82% | 5.46% | NA% |
| Rank Within Category | 24.00% | 23.00% | 23.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 15 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. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers