1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹64.75 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹528.69Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.0% | 28.3% | 31.5% | 18.7% |
| Category average | 48.3% | 27.3% | 27.8% | NA |
| Rank with in category | 13 | 13 | 4 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.49% |
Larsen & Toubro Ltd. | Construction | Equity | 4.76% |
Vedanta Ltd. | Metals & Mining | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.81% |
Indus Towers Ltd. | Communication | Equity | 2.79% |
Hero Motocorp Ltd. | Automobile | Equity | 2.49% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 2.34% |
PCBL Ltd. | Chemicals | Equity | 2.19% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 8.2
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 0.93%
Cons
1Y annualised returns lower than category average by 1.28%
Expense ratio, exit load and tax
Expense ratio: 0.93%
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 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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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