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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 18 Dec 2025
₹9.06
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹560.17Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 5.22% |
HDFC Bank Ltd. | Financial | Equity | 4.54% |
Bharti Airtel Ltd. | Communication | Equity | 3.71% |
NTPC Ltd. | Energy | Equity | 3.46% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Siemens Energy India Ltd. | Energy | Equity | 2.79% |
NTPC Green Energy Ltd. | Energy | Equity | 2.76% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.62% |
PB Fintech Ltd. | Services | Equity | 2.60% |
Ambuja Cements Ltd. | Construction | Equity | 2.48% |
Reliance Industries Ltd. | Energy | Equity | 2.47% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.40% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.36% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
SJS Enterprises Ltd. | Automobile | Equity | 2.04% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.82% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.68% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.56% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.44% |
Siemens Ltd. | Capital Goods | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.39% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.38% |
Netweb Technologies India Ltd. | Technology | Equity | 1.38% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.30% |
Asian Paints Ltd. | Chemicals | Equity | 1.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.24% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.19% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.14% |
Ethos Ltd. | Services | Equity | 1.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.12% |
Computer Age Management Services Ltd. | Services | Equity | 1.11% |
Torrent Power Ltd. | Energy | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.02% |
Aditya Vision Ltd. | Services | Equity | 0.98% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.93% |
V2 Retail Ltd. | Services | Equity | 0.92% |
Arvind Fashions Ltd. | Textiles | Equity | 0.90% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.84% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.83% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Eternal Ltd. | Services | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | -0.8% | -12.0% | -8.7% |
| Category average | NA | NA | -3.1% | NA |
| Rank with in category | 14 | 14 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.17%
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%.
Understand terms
Check past data
Fund management
Alok SinghAug 2024 - PresentView details
Alok Singh
Aug 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.17%
Cons
1Y annualised returns lower than category average by 8.7%
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