Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
7.92%
Category Returns
6.8%
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) | -0.46 | -0.38 | 7.92 | -12.83 | -1.34 | 13.22 | 16.22 | 26.16 | 12.83 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
23.58
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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 |
|---|---|---|
| Dixon Technologies (India) Limited | 240.81 | 4.57 |
| HDFC Bank Limited | 238.21 | 4.52 |
| UNO Minda Limited | 232.08 | 4.4 |
| Coforge Limited | 218.88 | 4.15 |
| Indian Bank | 182.78 | 3.47 |
| PB Fintech Limited | 166.48 | 3.16 |
| Abbott India Limited | 162.31 | 3.08 |
| IPCA Laboratories Limited | 149.77 | 2.84 |
| Deepak Nitrite Limited | 145.51 | 2.76 |
| Manorama Industries Limited | 143.09 | 2.71 |
| Oberoi Realty Limited | 142.51 | 2.7 |
| Lloyds Metals And Energy Limited | 141.63 | 2.69 |
| ICICI Lombard General Insurance Company Limited | 131.89 | 2.5 |
| Trent Limited | 130.99 | 2.48 |
| AU Small Finance Bank Limited | 126.72 | 2.4 |
| Hitachi Energy India Limited | 126.38 | 2.4 |
| CG Power and Industrial Solutions Limited | 124.83 | 2.37 |
| BSE Limited | 120.94 | 2.29 |
| Hero MotoCorp Limited | 115.22 | 2.18 |
| REC Limited | 112.51 | 2.13 |
| Max Healthcare Institute Limited | 110.64 | 2.1 |
| Lupin Limited | 108.62 | 2.06 |
| Endurance Technologies Limited | 106.12 | 2.01 |
| Zaggle Prepaid Ocean Services Limited | 94.78 | 1.8 |
| Reliance Industries Limited | 93.61 | 1.77 |
| PI Industries Limited | 90.42 | 1.71 |
| KRN Heat Exchanger And Refrigeration Limited | 88.16 | 1.67 |
| Triveni Turbine Limited | 87.48 | 1.66 |
| Navin Fluorine International Limited | 87.28 | 1.65 |
| Jindal Stainless Limited | 83.34 | 1.58 |
| Blue Star Limited | 79.58 | 1.51 |
| The Federal Bank Limited | 76.73 | 1.45 |
| Astral Limited | 74.89 | 1.42 |
| Tata Technologies Limited | 74.56 | 1.41 |
| Housing & Urban Development Corporation Limited | 73.49 | 1.39 |
| PNB Housing Finance Limited | 58.01 | 1.1 |
| Linde India Limited | 57.2 | 1.08 |
| KEI Industries Limited | 57.1 | 1.08 |
| Apollo Hospitals Enterprise Limited | 55.68 | 1.06 |
| Bharat Heavy Electricals Limited | 54.47 | 1.03 |
| KPIT Technologies Limited | 53.49 | 1.01 |
| Bharat Dynamics Limited | 52.67 | 1 |
| Vedanta Limited | 51.32 | 0.97 |
| Titagarh Rail Systems Limited | 46.41 | 0.88 |
| Tube Investments of India Limited | 40.13 | 0.76 |
| Advanced Enzyme Technologies Limited | 39.24 | 0.74 |
| Quality Power Electrical Eqp Ltd | 36.32 | 0.69 |
| Cholamandalam Investment and Finance Company Ltd | 33.62 | 0.64 |
| Carraro India Limited | 30.17 | 0.57 |
| TREPS | 29.99 | 0.57 |
| Steel Authority of India Limited | 27.31 | 0.52 |
| Eris Lifesciences Limited | 26.02 | 0.49 |
| Sterling And Wilson Renewable Energy Limited | 22.48 | 0.43 |
| ICICI Bank Limited | 18.06 | 0.34 |
| Net Receivables / (Payables) | 1.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.37% |
| Bank | 12.18% |
| IT | 11.53% |
| Capital Goods | 10.81% |
| Automobile & Ancillaries | 10.81% |
| Finance | 7.56% |
| Chemicals | 6.13% |
| Consumer Durables | 6.07% |
| Iron & Steel | 4.78% |
| Agri | 2.71% |
| Realty | 2.7% |
| Insurance | 2.5% |
| Retailing | 2.48% |
| Crude Oil | 1.77% |
| Plastic Products | 1.42% |
| Inds. Gases & Fuels | 1.08% |
| Electricals | 1.08% |
| Non - Ferrous Metals | 0.97% |
| Miscellaneous | 0.57% |
| Infrastructure | 0.43% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |