Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
-6.6%
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 2-Reg(G) | 1.21 | -1.60 | -6.60 | -8.16 | 24.96 | 13.78 | 23.06 | 22.19 | 20.31 |
| 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-Oct-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,698.82
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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.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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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
30.73
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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 | 166.18 | 4.64 |
| Lupin Limited | 141.06 | 3.94 |
| Dixon Technologies (India) Limited | 140.62 | 3.92 |
| Indian Bank | 121.61 | 3.39 |
| Info Edge (India) Limited | 120.54 | 3.36 |
| HDFC Bank Limited | 114.56 | 3.2 |
| Deepak Nitrite Limited | 110.72 | 3.09 |
| Oberoi Realty Limited | 104.24 | 2.91 |
| Trent Limited | 99.8 | 2.79 |
| FSN E-Commerce Ventures Limited | 99.01 | 2.76 |
| JB Chemicals & Pharmaceuticals Limited | 98.05 | 2.74 |
| TREPS | 92.95 | 2.59 |
| IPCA Laboratories Limited | 92.94 | 2.59 |
| Indus Towers Limited | 91.61 | 2.56 |
| ICICI Lombard General Insurance Company Limited | 88.2 | 2.46 |
| PB Fintech Limited | 81.66 | 2.28 |
| Abbott India Limited | 81.14 | 2.26 |
| Coforge Limited | 80.82 | 2.26 |
| Varun Beverages Limited | 80.43 | 2.24 |
| Tata Technologies Limited | 79.2 | 2.21 |
| REC Limited | 77.68 | 2.17 |
| Endurance Technologies Limited | 75.51 | 2.11 |
| AU Small Finance Bank Limited | 72.18 | 2.01 |
| PI Industries Limited | 70.69 | 1.97 |
| Hero MotoCorp Limited | 69.85 | 1.95 |
| Linde India Limited | 67.82 | 1.89 |
| Marico Limited | 67.36 | 1.88 |
| The Federal Bank Limited | 65.25 | 1.82 |
| Triveni Turbine Limited | 64.35 | 1.8 |
| Tube Investments of India Limited | 55.8 | 1.56 |
| Bank of Maharashtra | 55.68 | 1.55 |
| Reliance Industries Limited | 54.61 | 1.52 |
| Astral Limited | 53.11 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | 50.91 | 1.42 |
| SKF India Limited | 49.01 | 1.37 |
| PNB Housing Finance Limited | 46.42 | 1.3 |
| Titagarh Rail Systems Limited | 45.95 | 1.28 |
| Manorama Industries Limited | 42.32 | 1.18 |
| Hitachi Energy India Limited | 41.46 | 1.16 |
| Bharat Heavy Electricals Limited | 40.63 | 1.13 |
| Navin Fluorine International Limited | 39.96 | 1.12 |
| Advanced Enzyme Technologies Limited | 38.33 | 1.07 |
| Praj Industries Limited | 36.23 | 1.01 |
| Jindal Stainless Limited | 35.12 | 0.98 |
| Tata Consultancy Services Limited | 33.73 | 0.94 |
| Bharat Dynamics Limited | 30.93 | 0.86 |
| Unicommerce Esolutions Limited | 28.11 | 0.78 |
| Sterling And Wilson Renewable Energy Limited | 27.48 | 0.77 |
| Housing & Urban Development Corporation Limited | 26.07 | 0.73 |
| Colgate Palmolive (India) Limited | 22.97 | 0.64 |
| Star Health And Allied Insurance Company Limited | 8.06 | 0.22 |
| Net Receivables / (Payables) | 3.9 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.9% |
| Healthcare | 12.6% |
| Bank | 11.98% |
| IT | 11.84% |
| Chemicals | 6.18% |
| Capital Goods | 5.96% |
| Finance | 5.61% |
| Retailing | 5.55% |
| FMCG | 4.77% |
| Consumer Durables | 3.92% |
| Realty | 2.91% |
| Insurance | 2.69% |
| Miscellaneous | 2.59% |
| Telecom | 2.56% |
| Inds. Gases & Fuels | 1.89% |
| Crude Oil | 1.52% |
| Plastic Products | 1.48% |
| Agri | 1.18% |
| Iron & Steel | 0.98% |
| 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 2-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 |