Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
-6.74%
Category Returns
-5.75%
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 | -1.44 | -6.74 | -7.99 | 25.58 | 14.04 | 23.94 | 23.88 | 15.21 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
25.93
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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 | 291.06 | 4.35 |
| Lupin Limited | 267.9 | 4 |
| Dixon Technologies (India) Limited | 267.17 | 3.99 |
| Info Edge (India) Limited | 228.07 | 3.41 |
| HDFC Bank Limited | 213.49 | 3.19 |
| Indian Bank | 212.04 | 3.17 |
| Deepak Nitrite Limited | 207.21 | 3.1 |
| Trent Limited | 192.47 | 2.88 |
| Oberoi Realty Limited | 188.81 | 2.82 |
| JB Chemicals & Pharmaceuticals Limited | 188.26 | 2.81 |
| FSN E-Commerce Ventures Limited | 185.49 | 2.77 |
| IPCA Laboratories Limited | 175.56 | 2.62 |
| Indus Towers Limited | 172.32 | 2.57 |
| Varun Beverages Limited | 161.7 | 2.42 |
| Hero MotoCorp Limited | 156.17 | 2.33 |
| Abbott India Limited | 154.75 | 2.31 |
| CG Power and Industrial Solutions Limited | 153.56 | 2.29 |
| PB Fintech Limited | 153.1 | 2.29 |
| Coforge Limited | 152.48 | 2.28 |
| TREPS | 151.92 | 2.27 |
| ICICI Lombard General Insurance Company Limited | 149.55 | 2.23 |
| Tata Technologies Limited | 149.44 | 2.23 |
| REC Limited | 146.47 | 2.19 |
| Linde India Limited | 145.29 | 2.17 |
| Endurance Technologies Limited | 142.72 | 2.13 |
| AU Small Finance Bank Limited | 137.19 | 2.05 |
| PI Industries Limited | 134.66 | 2.01 |
| Marico Limited | 128 | 1.91 |
| Triveni Turbine Limited | 124.54 | 1.86 |
| Tube Investments of India Limited | 118.77 | 1.77 |
| Reliance Industries Limited | 103.9 | 1.55 |
| Astral Limited | 99.14 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | 95.46 | 1.43 |
| SKF India Limited | 94.15 | 1.41 |
| The Federal Bank Limited | 88.09 | 1.32 |
| Titagarh Rail Systems Limited | 81.34 | 1.22 |
| Navin Fluorine International Limited | 77.25 | 1.15 |
| Manorama Industries Limited | 76.78 | 1.15 |
| KEI Industries Limited | 75.36 | 1.13 |
| PNB Housing Finance Limited | 73.5 | 1.1 |
| Bharat Heavy Electricals Limited | 72.66 | 1.09 |
| Advanced Enzyme Technologies Limited | 71.45 | 1.07 |
| Jindal Stainless Limited | 62.8 | 0.94 |
| Praj Industries Limited | 62.1 | 0.93 |
| Tata Consultancy Services Limited | 59.53 | 0.89 |
| Bharat Dynamics Limited | 58.61 | 0.88 |
| Sterling And Wilson Renewable Energy Limited | 51.45 | 0.77 |
| Housing & Urban Development Corporation Limited | 49.96 | 0.75 |
| Colgate Palmolive (India) Limited | 42.88 | 0.64 |
| Hitachi Energy India Limited | 20.73 | 0.31 |
| Star Health And Allied Insurance Company Limited | 17.64 | 0.26 |
| Net Receivables / (Payables) | 7.13 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.21% |
| Healthcare | 12.82% |
| IT | 11.1% |
| Bank | 9.73% |
| Capital Goods | 7.35% |
| Chemicals | 6.26% |
| Retailing | 5.65% |
| Finance | 5.46% |
| FMCG | 4.97% |
| Consumer Durables | 3.99% |
| Realty | 2.82% |
| Telecom | 2.57% |
| Insurance | 2.5% |
| Miscellaneous | 2.27% |
| Inds. Gases & Fuels | 2.17% |
| Crude Oil | 1.55% |
| Plastic Products | 1.48% |
| Agri | 1.15% |
| Electricals | 1.13% |
| Iron & Steel | 0.94% |
| Infrastructure | 0.77% |
| Others | 0.11% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |