Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 4.9% |
| Coforge Ltd. | Technology | Equity | 4.55% |
| Indian Bank | Financial | Equity | 4.38% |
| HDFC Bank Ltd. | Financial | Equity | 4.31% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.71% |
| Oberoi Realty Ltd. | Construction | Equity | 3.55% |
| PB Fintech Ltd. | Services | Equity | 3.48% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.31% |
| Abbott India Ltd. | Healthcare | Equity | 2.92% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.77% | 17.93% | 23.61% | 22.39% |
| Category Average | -1.50% | 18.81% | 27.72% | NA% |
| Rank Within Category | 11.00% | 11.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.1%
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