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Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
5.96%
Category Returns
4.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Midcap Tax Fund-Sr 1-Reg(G) | -0.25 | -1.01 | 5.96 | -2.30 | 22.97 | 16.91 | 23.68 | 25.15 | 15.99 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
19-Feb-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,193.17
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
27.05
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Fund Manager
Mr. Nilesh Jethani
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Fund Manager Profile
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Limited | 311.17 | 4.65 |
| Dixon Technologies (India) Limited | 300.34 | 4.49 |
| Info Edge (India) Limited | 253.02 | 3.78 |
| Lupin Limited | 251.22 | 3.76 |
| HDFC Bank Limited | 220.91 | 3.3 |
| Deepak Nitrite Limited | 214.36 | 3.21 |
| Indian Bank | 205.51 | 3.07 |
| Oberoi Realty Limited | 192.71 | 2.88 |
| Trent Limited | 183.48 | 2.74 |
| Indus Towers Limited | 176.77 | 2.64 |
| FSN E-Commerce Ventures Limited | 175.67 | 2.63 |
| Coforge Limited | 173.72 | 2.6 |
| PB Fintech Limited | 170.45 | 2.55 |
| IPCA Laboratories Limited | 170.45 | 2.55 |
| Varun Beverages Limited | 168.05 | 2.51 |
| JB Chemicals & Pharmaceuticals Limited | 166.59 | 2.49 |
| CG Power and Industrial Solutions Limited | 159.63 | 2.39 |
| Manorama Industries Limited | 153.66 | 2.3 |
| REC Limited | 149.27 | 2.23 |
| Hero MotoCorp Limited | 149.04 | 2.23 |
| Abbott India Limited | 148.04 | 2.21 |
| ICICI Lombard General Insurance Company Limited | 145.22 | 2.17 |
| Endurance Technologies Limited | 141.12 | 2.11 |
| Tata Technologies Limited | 139.37 | 2.08 |
| Triveni Turbine Limited | 138.18 | 2.07 |
| Linde India Limited | 131.36 | 1.96 |
| AU Small Finance Bank Limited | 130.67 | 1.95 |
| Marico Limited | 128.99 | 1.93 |
| TREPS | 128.63 | 1.92 |
| PI Industries Limited | 121.97 | 1.82 |
| Reliance Industries Limited | 100.79 | 1.51 |
| Astral Limited | 100.27 | 1.5 |
| Tube Investments of India Limited | 95.15 | 1.42 |
| Cholamandalam Investment and Finance Company Ltd | 92.55 | 1.38 |
| The Federal Bank Limited | 91.06 | 1.36 |
| Navin Fluorine International Limited | 81.38 | 1.22 |
| Titagarh Rail Systems Limited | 80.26 | 1.2 |
| KEI Industries Limited | 80.23 | 1.2 |
| Bharat Heavy Electricals Limited | 76.33 | 1.14 |
| Praj Industries Limited | 69.2 | 1.04 |
| PNB Housing Finance Limited | 67.77 | 1.01 |
| Tata Consultancy Services Limited | 64.06 | 0.96 |
| Jindal Stainless Limited | 63.54 | 0.95 |
| Bharat Dynamics Limited | 62.1 | 0.93 |
| Advanced Enzyme Technologies Limited | 57.1 | 0.85 |
| Housing & Urban Development Corporation Limited | 54.88 | 0.82 |
| Sterling And Wilson Renewable Energy Limited | 42.81 | 0.64 |
| Colgate Palmolive (India) Limited | 40.46 | 0.61 |
| KRN Heat Exchanger And Refrigeration Limited | 33.64 | 0.5 |
| Hitachi Energy India Limited | 17.97 | 0.27 |
| Star Health And Allied Insurance Company Limited | 16.44 | 0.25 |
| Net Receivables / (Payables) | -2.53 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.98% |
| Healthcare | 11.87% |
| Automobile & Ancillaries | 11.62% |
| Bank | 9.7% |
| Capital Goods | 8.33% |
| Chemicals | 6.25% |
| Finance | 5.45% |
| Retailing | 5.37% |
| FMCG | 5.05% |
| Consumer Durables | 4.49% |
| Realty | 2.88% |
| Telecom | 2.64% |
| Insurance | 2.42% |
| Agri | 2.3% |
| Inds. Gases & Fuels | 1.96% |
| Miscellaneous | 1.92% |
| Crude Oil | 1.51% |
| Plastic Products | 1.5% |
| Electricals | 1.2% |
| Iron & Steel | 0.95% |
| Infrastructure | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
Other Funds From - Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |