Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
0.69%
Category Returns
-0.09%
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) | -1.52 | -0.36 | 0.69 | 2.31 | 7.52 | 18.40 | 12.26 | 20.14 | 14.13 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
27.88
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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 |
|---|---|---|
| Indian Bank | 340.77 | 5.3 |
| UNO Minda Limited | 304.35 | 4.74 |
| Coforge Limited | 297.57 | 4.63 |
| Hero MotoCorp Limited | 277.75 | 4.32 |
| HDFC Bank Limited | 254.07 | 3.95 |
| PB Fintech Limited | 204.87 | 3.19 |
| Navin Fluorine International Limited | 186.72 | 2.91 |
| Quality Power Electrical Eqp Ltd | 184.44 | 2.87 |
| Dixon Technologies (India) Limited | 184.07 | 2.86 |
| Lloyds Metals And Energy Limited | 180.98 | 2.82 |
| Bank of Maharashtra | 179.22 | 2.79 |
| Endurance Technologies Limited | 178.55 | 2.78 |
| Schaeffler India Limited | 176.7 | 2.75 |
| Hitachi Energy India Limited | 172.8 | 2.69 |
| CG Power and Industrial Solutions Limited | 160.59 | 2.5 |
| Abbott India Limited | 154.83 | 2.41 |
| Vikran Engineering Limited | 141.36 | 2.2 |
| Oberoi Realty Limited | 140.66 | 2.19 |
| IPCA Laboratories Limited | 140.47 | 2.19 |
| ICICI Lombard General Insurance Company Limited | 139.16 | 2.17 |
| SBI Cards and Payment Services Limited | 136.19 | 2.12 |
| Housing & Urban Development Corporation Limited | 135.32 | 2.11 |
| ICICI Bank Limited | 133.2 | 2.07 |
| Aurobindo Pharma Limited | 131.6 | 2.05 |
| Steel Authority of India Limited | 125.9 | 1.96 |
| Siemens Energy India Limited | 120.42 | 1.87 |
| Radico Khaitan Limited | 119 | 1.85 |
| Reliance Industries Limited | 115.94 | 1.8 |
| Carraro India Limited | 110.27 | 1.72 |
| Godfrey Phillips India Limited | 107.84 | 1.68 |
| Jindal Stainless Limited | 107.4 | 1.67 |
| NTPC Green Energy Limited | 106.75 | 1.66 |
| FSN E-Commerce Ventures Limited | 105.7 | 1.65 |
| Linde India Limited | 102.53 | 1.6 |
| The Federal Bank Limited | 102.22 | 1.59 |
| Max Healthcare Institute Limited | 80.48 | 1.25 |
| Shakti Pumps (India) Limited | 78.67 | 1.22 |
| GE Vernova T&D India Limited | 76 | 1.18 |
| TREPS | 74.98 | 1.17 |
| Eris Lifesciences Limited | 74.81 | 1.16 |
| Net Receivables / (Payables) | 67.01 | 1.04 |
| Blue Star Limited | 65.1 | 1.01 |
| Sky Gold And Diamonds Limited | 58.74 | 0.91 |
| Zaggle Prepaid Ocean Services Limited | 57.03 | 0.89 |
| Bharat Dynamics Limited | 32.13 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.3% |
| Bank | 15.71% |
| Capital Goods | 12.84% |
| Healthcare | 9.06% |
| IT | 8.71% |
| Iron & Steel | 6.45% |
| Finance | 4.23% |
| Consumer Durables | 3.88% |
| Chemicals | 2.91% |
| Infrastructure | 2.2% |
| Realty | 2.19% |
| Insurance | 2.17% |
| Alcohol | 1.85% |
| Crude Oil | 1.8% |
| FMCG | 1.68% |
| Power | 1.66% |
| Retailing | 1.65% |
| Inds. Gases & Fuels | 1.6% |
| Miscellaneous | 1.17% |
| Others | 1.04% |
| Diamond & Jewellery | 0.91% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |