Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 5.07% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.63% |
| Coforge Ltd. | Technology | Equity | 4.46% |
| HDFC Bank Ltd. | Financial | Equity | 4.08% |
| PB Fintech Ltd. | Services | Equity | 3.92% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.11% |
| Bank of Maharashtra | Financial | Equity | 3.02% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.93% |
| Indian Bank | Financial | Equity | 2.87% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.98% | 17.07% | 17.03% | 23.23% |
| Category Average | 2.21% | 18.49% | 21.73% | NA% |
| Rank Within Category | 6.00% | 12.00% | 12.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Nil
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