Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
-6.85%
Category Returns
-4.73%
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) | 1.25 | -2.48 | -6.85 | -7.23 | 12.17 | 12.21 | 19.66 | 21.53 | 14.24 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
25.16
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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 | 309.94 | 4.66 |
| UNO Minda Limited | 295.95 | 4.45 |
| Coforge Limited | 267.66 | 4.03 |
| Info Edge (India) Limited | 265.96 | 4 |
| HDFC Bank Limited | 243.77 | 3.67 |
| Oberoi Realty Limited | 221.9 | 3.34 |
| Deepak Nitrite Limited | 196.05 | 2.95 |
| Trent Limited | 192.33 | 2.89 |
| PB Fintech Limited | 189.8 | 2.86 |
| Indian Bank | 189.64 | 2.85 |
| IPCA Laboratories Limited | 187.32 | 2.82 |
| Indus Towers Limited | 172.95 | 2.6 |
| Varun Beverages Limited | 172.73 | 2.6 |
| Manorama Industries Limited | 172.72 | 2.6 |
| Lloyds Metals And Energy Limited | 170.86 | 2.57 |
| Abbott India Limited | 158.82 | 2.39 |
| CG Power and Industrial Solutions Limited | 158.7 | 2.39 |
| Zaggle Prepaid Ocean Services Limited | 141.78 | 2.13 |
| REC Limited | 140.33 | 2.11 |
| ICICI Lombard General Insurance Company Limited | 139.44 | 2.1 |
| Lupin Limited | 134.35 | 2.02 |
| Triveni Turbine Limited | 133.44 | 2.01 |
| Tata Technologies Limited | 132.37 | 1.99 |
| Hero MotoCorp Limited | 130.23 | 1.96 |
| Endurance Technologies Limited | 129.22 | 1.94 |
| AU Small Finance Bank Limited | 125.24 | 1.88 |
| Hitachi Energy India Limited | 123.22 | 1.85 |
| PI Industries Limited | 110.57 | 1.66 |
| Reliance Industries Limited | 94.81 | 1.43 |
| Tube Investments of India Limited | 94.77 | 1.43 |
| Astral Limited | 92.53 | 1.39 |
| Cholamandalam Investment and Finance Company Ltd | 88.95 | 1.34 |
| Housing & Urban Development Corporation Limited | 88.02 | 1.32 |
| The Federal Bank Limited | 86.41 | 1.3 |
| KEI Industries Limited | 82.52 | 1.24 |
| Navin Fluorine International Limited | 75.3 | 1.13 |
| Titagarh Rail Systems Limited | 73.56 | 1.11 |
| BSE Limited | 72.43 | 1.09 |
| Bharat Heavy Electricals Limited | 69.74 | 1.05 |
| Praj Industries Limited | 68.98 | 1.04 |
| FSN E-Commerce Ventures Limited | 68.73 | 1.03 |
| PNB Housing Finance Limited | 66.71 | 1 |
| Jindal Stainless Limited | 65.03 | 0.98 |
| Tata Consultancy Services Limited | 61.42 | 0.92 |
| Bharat Dynamics Limited | 60.63 | 0.91 |
| Carraro India Limited | 59.72 | 0.9 |
| Linde India Limited | 57.86 | 0.87 |
| TREPS | 56.5 | 0.85 |
| Advanced Enzyme Technologies Limited | 52.6 | 0.79 |
| Sterling And Wilson Renewable Energy Limited | 40.38 | 0.61 |
| KPIT Technologies Limited | 32.77 | 0.49 |
| KRN Heat Exchanger And Refrigeration Limited | 30.12 | 0.45 |
| Net Receivables / (Payables) | -0.84 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.43% |
| Automobile & Ancillaries | 11.79% |
| Capital Goods | 9.7% |
| Bank | 9.7% |
| Healthcare | 8.02% |
| Finance | 6.87% |
| Chemicals | 5.75% |
| Consumer Durables | 4.66% |
| Retailing | 3.93% |
| Iron & Steel | 3.55% |
| Realty | 3.34% |
| Telecom | 2.6% |
| FMCG | 2.6% |
| Agri | 2.6% |
| Insurance | 2.1% |
| Crude Oil | 1.43% |
| Plastic Products | 1.39% |
| Electricals | 1.24% |
| Inds. Gases & Fuels | 0.87% |
| Miscellaneous | 0.85% |
| Infrastructure | 0.61% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |