1M
6M
1Y
3Y
5Y
All
| NAV: 31 Mar 2025 | ₹58.70 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹462.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,716 (-5.47%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.64% |
NTPC Ltd. | Energy | Equity | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Vedanta Ltd. | Metals & Mining | Equity | 4.29% |
Hero Motocorp Ltd. | Automobile | Equity | 3.43% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.82% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.63% |
Indus Towers Ltd. | Communication | Equity | 2.62% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.53% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 2.35% |
Ami Organics Ltd. | Healthcare | Equity | 2.34% |
Oil India Ltd. | Energy | Equity | 2.33% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Gabriel India Ltd. | Automobile | Equity | 1.95% |
PSP Projects Ltd. | Construction | Equity | 1.66% |
Swan Energy Ltd. | Construction | Equity | 1.58% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.55% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.51% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.46% |
Oberoi Realty Ltd. | Construction | Equity | 1.44% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.43% |
Carraro India Ltd. | Capital Goods | Equity | 1.40% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.35% |
Ceigall India Ltd. | Construction | Equity | 1.31% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.19% |
Wockhardt Ltd. | Healthcare | Equity | 1.15% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.15% |
Triveni Turbine Ltd. | Construction | Equity | 1.14% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.13% |
Endurance Technologies Ltd. | Automobile | Equity | 1.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.12% |
Ashok Leyland Ltd. | Automobile | Equity | 1.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.95% |
Vinati Organics Ltd. | Chemicals | Equity | 0.94% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.88% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.88% |
NA | NA | Equity | 0.87% |
HEG Ltd. | Construction | Equity | 0.84% |
Brigade Enterprises Ltd. | Construction | Equity | 0.83% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.82% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.81% |
KNR Constructions Ltd. | Construction | Equity | 0.81% |
Kross Ltd. | Automobile | Equity | 0.80% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.78% |
Inox India Ltd. | Metals & Mining | Equity | 0.75% |
Tejas Networks Ltd. | Communication | Equity | 0.69% |
SJS Enterprises Ltd. | Automobile | Equity | 0.68% |
UNO Minda Ltd. | Automobile | Equity | 0.66% |
Shanthi Gears Ltd. | Capital Goods | Equity | 0.66% |
Emami Ltd. | Consumer Staples | Equity | 0.65% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.58% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.58% |
ITD Cementation India Ltd. | Construction | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.44% |
Linde India Ltd. | Chemicals | Equity | 0.44% |
Sobha Ltd. | Construction | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 22.7% | 34.8% | 17.0% |
| Category average | 4.3% | 23.1% | 34.2% | NA |
| Rank with in category | 8 | 14 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
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.
Understand terms
Check past data
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
service@boiaxa-im.com
Bank of India 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,
Website
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.84%
Cons
3Y annualised returns lower than category average by 0.41%
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Karnataka
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