Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.66% |
| State Bank of India | Financial | Equity | 5.13% |
| ICICI Bank Ltd. | Financial | Equity | 4.85% |
| Reliance Industries Ltd. | Energy | Equity | 3.81% |
| Shriram Finance Ltd | Financial | Equity | 3.71% |
| NTPC Ltd. | Energy | Equity | 3.57% |
| NA | NA | Equity | 3.48% |
| Coforge Ltd. | Technology | Equity | 3.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.4% |
| REC Ltd. | Financial | Equity | 3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.32% | 13.36% | NA% | NA% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 89.00% | 40.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
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. 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 Large & Mid Cap Equity Fund Direct Growth
Bank of India ELSS Tax Saver Direct Growth
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Liquid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Growth
Bank of India Short Term Income Fund Direct Growth
Bank of India Conservative Hybrid Fund Direct Growth
Bank of India Ultra Short Duration Fund Direct Bonus
Bank of India Balanced Advantage Fund Direct Growth
Bank of India Credit Risk Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Arbitrage Fund Direct Growth
Bank of India Small Cap Fund Direct Growth
Bank of India Overnight Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
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