1M
6M
1Y
3Y
5Y
All
| NAV: 13 Sep 2024 | ₹105.13 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹379.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.0% | 19.8% | 24.6% | 16.0% |
| Category average | 44.2% | 20.7% | 24.3% | NA |
| Rank with in category | 15 | 17 | 15 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.89% |
HDFC Bank Ltd. | Financial | Equity | 5.72% |
Larsen & Toubro Ltd. | Construction | Equity | 4.71% |
State Bank of India | Financial | Equity | 4.13% |
Hero Motocorp Ltd. | Automobile | Equity | 3.83% |
Ashok Leyland Ltd. | Automobile | Equity | 3.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.08% |
Indus Towers Ltd. | Communication | Equity | 3.01% |
Indian Bank | Financial | Equity | 2.64% |
Vodafone Idea Ltd. | Communication | Equity | 2.54% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
5Y annualised returns higher than category average by 0.27%
Higher alpha: 2.65
The fund has generated returns higher than benchmark - BSE 250 Large MidCap Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.35%
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarSep 2022 - PresentView details
Nitin Gosar
Sep 2022 - Present
View details
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.
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 Idia Mutual Fund
Asset Management Company
Custodian
Citibank NA
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.comCompare funds
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