Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.54% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.87% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.49% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.49% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.4% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.38% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.25% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.21% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.16% |
| NA | NA | Equity | 2.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.65% | 24.23% | 34.28% | 34.86% |
| Category Average | -4.23% | 21.94% | 31.28% | NA% |
| Rank Within Category | 15.00% | 11.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics
Experience
Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.