Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.22% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.91% |
| ITD Cementation India Ltd | Industrials | Equity | 3.19% |
| HDFC Bank Ltd | Financial | Equity | 3.12% |
| Ultratech Cement Ltd | Materials | Equity | 3.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.89% |
| The Federal Bank Ltd | Financial | Equity | 2.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.73% |
| Filatex India Ltd | Consumer Discretionary | Equity | 2.53% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.80% | 19.16% | 18.84% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.95%
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
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.