Bank of India Midcap Tax Fund-Sr 1-Reg(G)
Scheme Returns
5.55%
Category Returns
3.78%
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) | 0.80 | 3.73 | 5.55 | 17.81 | -0.32 | 23.78 | 15.99 | 26.50 | 14.88 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
27.78
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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 | 282.87 | 4.48 |
| Coforge Limited | 269.94 | 4.27 |
| HDFC Bank Limited | 267.42 | 4.23 |
| Indian Bank | 244.69 | 3.87 |
| Hitachi Energy India Limited | 238.33 | 3.77 |
| PB Fintech Limited | 202.14 | 3.2 |
| Dixon Technologies (India) Limited | 197.61 | 3.13 |
| Lloyds Metals And Energy Limited | 193.22 | 3.06 |
| Manorama Industries Limited | 188.66 | 2.99 |
| Trent Limited | 185.11 | 2.93 |
| Endurance Technologies Limited | 167.55 | 2.65 |
| Abbott India Limited | 162.63 | 2.57 |
| Navin Fluorine International Limited | 159.71 | 2.53 |
| Deepak Nitrite Limited | 159.35 | 2.52 |
| IPCA Laboratories Limited | 157.44 | 2.49 |
| Quality Power Electrical Eqp Ltd | 154.24 | 2.44 |
| Hero MotoCorp Limited | 150.39 | 2.38 |
| CG Power and Industrial Solutions Limited | 149.7 | 2.37 |
| BSE Limited | 142.52 | 2.26 |
| Oberoi Realty Limited | 138.13 | 2.19 |
| Housing & Urban Development Corporation Limited | 137.74 | 2.18 |
| TREPS | 134.98 | 2.14 |
| ICICI Lombard General Insurance Company Limited | 130.9 | 2.07 |
| Max Healthcare Institute Limited | 127.28 | 2.01 |
| AU Small Finance Bank Limited | 124.06 | 1.96 |
| Zaggle Prepaid Ocean Services Limited | 118.3 | 1.87 |
| Lupin Limited | 111.65 | 1.77 |
| Reliance Industries Limited | 110.83 | 1.75 |
| PNB Housing Finance Limited | 110.76 | 1.75 |
| Bharat Dynamics Limited | 104.2 | 1.65 |
| Blue Star Limited | 102.2 | 1.62 |
| Jindal Stainless Limited | 91.88 | 1.45 |
| The Federal Bank Limited | 87.29 | 1.38 |
| Schaeffler India Limited | 85.03 | 1.35 |
| Astral Limited | 83.89 | 1.33 |
| Triveni Turbine Limited | 77.71 | 1.23 |
| Bharat Heavy Electricals Limited | 72.75 | 1.15 |
| Linde India Limited | 72.43 | 1.15 |
| Steel Authority of India Limited | 67.17 | 1.06 |
| Sky Gold And Diamonds Limited | 64.97 | 1.03 |
| Apollo Hospitals Enterprise Limited | 63.3 | 1 |
| KEI Industries Limited | 59.93 | 0.95 |
| KPIT Technologies Limited | 59.76 | 0.95 |
| Vedanta Limited | 56.62 | 0.9 |
| Titagarh Rail Systems Limited | 53.5 | 0.85 |
| ICICI Bank Limited | 42.81 | 0.68 |
| Carraro India Limited | 42.8 | 0.68 |
| Net Receivables / (Payables) | 39.81 | 0.63 |
| Eris Lifesciences Limited | 34.8 | 0.55 |
| Apollo Tyres Limited | 30.59 | 0.48 |
| Tata Technologies Limited | 7.35 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.86% |
| Capital Goods | 12.61% |
| Bank | 12.13% |
| IT | 10.41% |
| Healthcare | 10.4% |
| Finance | 6.19% |
| Iron & Steel | 5.57% |
| Chemicals | 5.05% |
| Consumer Durables | 4.74% |
| Agri | 2.99% |
| Retailing | 2.93% |
| Realty | 2.19% |
| Miscellaneous | 2.14% |
| Insurance | 2.07% |
| Crude Oil | 1.75% |
| Plastic Products | 1.33% |
| Inds. Gases & Fuels | 1.15% |
| Diamond & Jewellery | 1.03% |
| Electricals | 0.95% |
| Non - Ferrous Metals | 0.9% |
| Others | 0.63% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |