Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
-3.96%
Category Returns
-2.88%
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) | -0.19 | 1.71 | -3.96 | -6.20 | 4.63 | 17.58 | 10.83 | 15.88 | 12.85 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
26.19
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UNO Minda Limited | 316.82 | 5.07 |
| Hero MotoCorp Limited | 289.13 | 4.63 |
| Coforge Limited | 278.3 | 4.46 |
| HDFC Bank Limited | 255.08 | 4.08 |
| PB Fintech Limited | 245.09 | 3.92 |
| Navin Fluorine International Limited | 194.35 | 3.11 |
| Bank of Maharashtra | 188.38 | 3.02 |
| Lloyds Metals And Energy Limited | 183.26 | 2.93 |
| Indian Bank | 179.05 | 2.87 |
| Schaeffler India Limited | 170.44 | 2.73 |
| Hitachi Energy India Limited | 158.2 | 2.53 |
| Abbott India Limited | 154.99 | 2.48 |
| Radico Khaitan Limited | 144.6 | 2.31 |
| CG Power and Industrial Solutions Limited | 141.24 | 2.26 |
| Canara Bank | 139.57 | 2.23 |
| Vikran Engineering Limited | 139.28 | 2.23 |
| ICICI Lombard General Insurance Company Limited | 136.95 | 2.19 |
| Aurobindo Pharma Limited | 136.7 | 2.19 |
| Steel Authority of India Limited | 135.23 | 2.16 |
| SBI Cards and Payment Services Limited | 133.56 | 2.14 |
| ICICI Bank Limited | 132.96 | 2.13 |
| Quality Power Electrical Eqp Ltd | 132.32 | 2.12 |
| Housing & Urban Development Corporation Limited | 130.25 | 2.09 |
| Reliance Industries Limited | 122.49 | 1.96 |
| KPIT Technologies Limited | 120.18 | 1.92 |
| Net Receivables / (Payables) | 119.84 | 1.92 |
| Jindal Stainless Limited | 119.59 | 1.91 |
| Dixon Technologies (India) Limited | 116.91 | 1.87 |
| The Federal Bank Limited | 115.39 | 1.85 |
| FSN E-Commerce Ventures Limited | 113.04 | 1.81 |
| Carraro India Limited | 111.51 | 1.79 |
| Linde India Limited | 101.54 | 1.63 |
| NTPC Green Energy Limited | 97.86 | 1.57 |
| Godfrey Phillips India Limited | 96.79 | 1.55 |
| MRF Limited | 93.24 | 1.49 |
| TREPS | 92 | 1.47 |
| HEG Limited | 84.22 | 1.35 |
| Vedanta Limited | 80.39 | 1.29 |
| GE Vernova T&D India Limited | 78.38 | 1.25 |
| Max Healthcare Institute Limited | 73.28 | 1.17 |
| Eris Lifesciences Limited | 70.76 | 1.13 |
| Shakti Pumps (India) Limited | 69.52 | 1.11 |
| Siemens Energy India Limited | 62.21 | 1 |
| K.P.R. Mill Limited | 56.54 | 0.91 |
| Sky Gold And Diamonds Limited | 55.07 | 0.88 |
| KSH International Limited | 48.99 | 0.78 |
| Bharat Dynamics Limited | 30.8 | 0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.18% |
| Automobile & Ancillaries | 15.71% |
| Capital Goods | 12.9% |
| IT | 10.3% |
| Iron & Steel | 7.01% |
| Healthcare | 6.98% |
| Finance | 4.22% |
| Chemicals | 3.11% |
| Alcohol | 2.31% |
| Infrastructure | 2.23% |
| Insurance | 2.19% |
| Crude Oil | 1.96% |
| Others | 1.92% |
| Consumer Durables | 1.87% |
| Retailing | 1.81% |
| Inds. Gases & Fuels | 1.63% |
| Power | 1.57% |
| FMCG | 1.55% |
| Miscellaneous | 1.47% |
| Non - Ferrous Metals | 1.29% |
| Textile | 0.91% |
| Diamond & Jewellery | 0.88% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | 2260.69 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |