Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Wockhardt Ltd. | Healthcare | Equity | 3.15% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.57% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.57% |
| City Union Bank Ltd. | Financial | Equity | 2.47% |
| Indian Bank | Financial | Equity | 2.47% |
| Fiem Industries Ltd. | Automobile | Equity | 2.45% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.45% |
| Computer Age Management Services Ltd. | Services | Equity | 2.41% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.17% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.05% | 19.11% | 19.66% | 34.86% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 23.00% | 9.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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
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 Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Credit Risk Fund Direct Growth
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Business Cycle Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
Bank of India ELSS Tax Saver Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Large Cap Fund Direct Growth
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.