Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
5.79%
Category Returns
6.89%
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) | 0.55 | 7.77 | 5.79 | -8.68 | -2.76 | 12.13 | 15.24 | 24.03 | 12.72 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
24.14
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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 |
|---|---|---|
| Coforge Limited | 256.01 | 4.51 |
| HDFC Bank Limited | 251.38 | 4.43 |
| UNO Minda Limited | 246.02 | 4.33 |
| Dixon Technologies (India) Limited | 216.41 | 3.81 |
| PB Fintech Limited | 196.73 | 3.46 |
| Indian Bank | 193.7 | 3.41 |
| Lloyds Metals And Energy Limited | 178.54 | 3.14 |
| IPCA Laboratories Limited | 165.96 | 2.92 |
| Abbott India Limited | 164.05 | 2.89 |
| Manorama Industries Limited | 159.3 | 2.81 |
| Oberoi Realty Limited | 157.19 | 2.77 |
| Deepak Nitrite Limited | 155.91 | 2.75 |
| Trent Limited | 155.49 | 2.74 |
| REC Limited | 143.9 | 2.53 |
| BSE Limited | 143.02 | 2.52 |
| Blue Star Limited | 142.5 | 2.51 |
| Hitachi Energy India Limited | 141.72 | 2.5 |
| ICICI Lombard General Insurance Company Limited | 139.84 | 2.46 |
| CG Power and Industrial Solutions Limited | 139.19 | 2.45 |
| Max Healthcare Institute Limited | 124.09 | 2.19 |
| Navin Fluorine International Limited | 120.01 | 2.11 |
| Endurance Technologies Limited | 118.29 | 2.08 |
| Hero MotoCorp Limited | 116.53 | 2.05 |
| Lupin Limited | 115.65 | 2.04 |
| Housing & Urban Development Corporation Limited | 113.88 | 2.01 |
| Reliance Industries Limited | 99.46 | 1.75 |
| Zaggle Prepaid Ocean Services Limited | 98.61 | 1.74 |
| AU Small Finance Bank Limited | 95.69 | 1.68 |
| KRN Heat Exchanger And Refrigeration Limited | 88 | 1.55 |
| The Federal Bank Limited | 83.26 | 1.47 |
| Jindal Stainless Limited | 82.88 | 1.46 |
| Triveni Turbine Limited | 75.35 | 1.33 |
| Net Receivables / (Payables) | 74.25 | 1.31 |
| Astral Limited | 72.48 | 1.28 |
| Quality Power Electrical Eqp Ltd | 69.29 | 1.22 |
| Bharat Dynamics Limited | 69.2 | 1.22 |
| PNB Housing Finance Limited | 66.99 | 1.18 |
| Bharat Heavy Electricals Limited | 65.79 | 1.16 |
| Apollo Hospitals Enterprise Limited | 60.87 | 1.07 |
| Linde India Limited | 60.38 | 1.06 |
| Vedanta Limited | 60.24 | 1.06 |
| Steel Authority of India Limited | 59.89 | 1.05 |
| KPIT Technologies Limited | 58.4 | 1.03 |
| KEI Industries Limited | 53.81 | 0.95 |
| Titagarh Rail Systems Limited | 53.01 | 0.93 |
| Tata Technologies Limited | 44.87 | 0.79 |
| Cholamandalam Investment and Finance Company Ltd | 36.48 | 0.64 |
| ICICI Bank Limited | 34.38 | 0.61 |
| Eris Lifesciences Limited | 31.18 | 0.55 |
| Carraro India Limited | 28.95 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.65% |
| Bank | 11.59% |
| IT | 11.53% |
| Capital Goods | 11.42% |
| Automobile & Ancillaries | 9.91% |
| Finance | 8.88% |
| Consumer Durables | 6.32% |
| Iron & Steel | 5.66% |
| Chemicals | 4.86% |
| Agri | 2.81% |
| Realty | 2.77% |
| Retailing | 2.74% |
| Insurance | 2.46% |
| Crude Oil | 1.75% |
| Others | 1.31% |
| Plastic Products | 1.28% |
| Inds. Gases & Fuels | 1.06% |
| Non - Ferrous Metals | 1.06% |
| Electricals | 0.95% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |