Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.18% |
| NTPC Ltd. | Energy | Equity | 7.16% |
| Reliance Industries Ltd. | Energy | Equity | 7.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.96% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.07% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.79% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 2.79% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.71% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 23.49% | 27.42% | 24.39% | 13.77% |
| Category Average | -0.31% | 22.45% | 24.90% | NA% |
| Rank Within Category | 1.00% | 6.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.