Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
-9.14%
Category Returns
-4.46%
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) | -1.08 | 0.79 | -9.14 | -11.45 | -2.34 | 12.22 | 15.54 | 18.01 | 12.59 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
22.96
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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 | 265.71 | 4.43 |
| Dixon Technologies (India) Limited | 258.96 | 4.32 |
| Coforge Limited | 245.68 | 4.09 |
| HDFC Bank Limited | 233.58 | 3.89 |
| Indian Bank | 198.87 | 3.31 |
| PB Fintech Limited | 196.42 | 3.27 |
| Deepak Nitrite Limited | 182.79 | 3.05 |
| Oberoi Realty Limited | 174.01 | 2.9 |
| Lloyds Metals And Energy Limited | 171.86 | 2.86 |
| Manorama Industries Limited | 168.93 | 2.82 |
| IPCA Laboratories Limited | 159.48 | 2.66 |
| Trent Limited | 155.34 | 2.59 |
| Varun Beverages Limited | 145.2 | 2.42 |
| ICICI Lombard General Insurance Company Limited | 144.96 | 2.42 |
| Hitachi Energy India Limited | 144.07 | 2.4 |
| REC Limited | 140.47 | 2.34 |
| Abbott India Limited | 139.77 | 2.33 |
| BSE Limited | 138.49 | 2.31 |
| CG Power and Industrial Solutions Limited | 138.4 | 2.31 |
| Hero MotoCorp Limited | 135.82 | 2.26 |
| AU Small Finance Bank Limited | 134.61 | 2.24 |
| Zaggle Prepaid Ocean Services Limited | 120.69 | 2.01 |
| Triveni Turbine Limited | 120.66 | 2.01 |
| Max Healthcare Institute Limited | 120.05 | 2 |
| Endurance Technologies Limited | 119.57 | 1.99 |
| Lupin Limited | 118.65 | 1.98 |
| PI Industries Limited | 104.51 | 1.74 |
| Housing & Urban Development Corporation Limited | 102.22 | 1.7 |
| Reliance Industries Limited | 98.68 | 1.64 |
| Navin Fluorine International Limited | 96.25 | 1.6 |
| Jindal Stainless Limited | 93.1 | 1.55 |
| Tube Investments of India Limited | 88.04 | 1.47 |
| Tata Technologies Limited | 87.42 | 1.46 |
| Astral Limited | 84.41 | 1.41 |
| The Federal Bank Limited | 80.87 | 1.35 |
| KEI Industries Limited | 74.84 | 1.25 |
| Bharat Dynamics Limited | 70.47 | 1.17 |
| Titagarh Rail Systems Limited | 67.84 | 1.13 |
| PNB Housing Finance Limited | 66.74 | 1.11 |
| Bharat Heavy Electricals Limited | 63.26 | 1.05 |
| KPIT Technologies Limited | 62.95 | 1.05 |
| Apollo Hospitals Enterprise Limited | 62.66 | 1.04 |
| Linde India Limited | 60.48 | 1.01 |
| KRN Heat Exchanger And Refrigeration Limited | 57.18 | 0.95 |
| Carraro India Limited | 53.91 | 0.9 |
| Praj Industries Limited | 53.05 | 0.88 |
| Advanced Enzyme Technologies Limited | 49.78 | 0.83 |
| Net Receivables / (Payables) | 45.01 | 0.75 |
| Info Edge (India) Limited | 30.89 | 0.51 |
| Cholamandalam Investment and Finance Company Ltd | 30.86 | 0.51 |
| Sterling And Wilson Renewable Energy Limited | 29.12 | 0.49 |
| TREPS | 12 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.4% |
| Automobile & Ancillaries | 12.18% |
| Healthcare | 10.84% |
| Bank | 10.8% |
| Capital Goods | 10.79% |
| Finance | 7.98% |
| Chemicals | 6.39% |
| Iron & Steel | 4.42% |
| Consumer Durables | 4.32% |
| Realty | 2.9% |
| Agri | 2.82% |
| Retailing | 2.59% |
| FMCG | 2.42% |
| Insurance | 2.42% |
| Crude Oil | 1.64% |
| Plastic Products | 1.41% |
| Electricals | 1.25% |
| Inds. Gases & Fuels | 1.01% |
| Others | 0.75% |
| Infrastructure | 0.49% |
| Miscellaneous | 0.2% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |