Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 11.19% |
| ITC Ltd | Consumer Staples | Equity | 9.17% |
| Britannia Industries Ltd | Consumer Staples | Equity | 6.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 5.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.6% |
| United Spirits Ltd | Consumer Staples | Equity | 4.56% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 3.74% |
| Repo | Unspecified | Repo | 3.16% |
| Zomato Ltd | Technology | Equity | 3.1% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 2.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.56% | NA% | NA% | NA% |
| Category Average | 1.69% | 16.50% | 16.55% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.