Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Equity | 4.96% |
| HDFC Bank Ltd. | Financial | Equity | 4.92% |
| State Bank of India | Financial | Equity | 4.91% |
| Coforge Ltd. | Technology | Equity | 4.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.12% |
| Ami Organics Ltd. | Healthcare | Equity | 2.94% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.72% |
| NTPC Ltd. | Energy | Equity | 2.59% |
| REC Ltd. | Financial | Equity | 2.41% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -3.47% | 17.86% | 26.09% | 17.53% |
| Category Average | 5.89% | 16.25% | 23.57% | NA% |
| Rank Within Category | 36.00% | 13.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
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. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Managed Schemes
Bank of India ELSS Tax Saver Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Credit Risk Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Small Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth