Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.51% |
| UNO Minda Ltd. | Automobile | Equity | 4.45% |
| Coforge Ltd. | Technology | Equity | 4.39% |
| Indian Bank | Financial | Equity | 4.22% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.17% |
| PB Fintech Ltd. | Services | Equity | 3.47% |
| Oberoi Realty Ltd. | Construction | Equity | 3.22% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.14% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.94% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 2.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.40% | 12.60% | 24.37% | 22.39% |
| Category Average | 5.27% | 14.99% | 28.92% | NA% |
| Rank Within Category | 13.00% | 12.00% | 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
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. 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