Bank of India Value Fund - Regular Plan - IDCW
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Mandate
Portfolio holdings not disclosed for this fund yet.
TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparisonCategory avg is the average return of every scheme in this fund's SEBI class (Equity - Value Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.
This fund doesn't have enough return history yet to project an investment.
Risk metrics are not available for this fund.
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.