Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.15% |
| HDFC Bank Ltd. | Financial | Equity | 4.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 4.77% |
| Coforge Ltd. | Technology | Equity | 3.99% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.81% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.32% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| REC Ltd. | Financial | Equity | 2.98% |
| NA | NA | Equity | 2.67% |
| Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.13% | 18.67% | NA% | 83.13% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 75.00% | 11.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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