Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
8.18%
Category Returns
6.11%
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) | -0.31 | -1.07 | 8.18 | -4.56 | -1.68 | 16.71 | 14.32 | 23.94 | 17.43 |
| Equity - ELSS | -0.73 | -1.35 | 6.11 | -1.25 | 6.76 | 18.06 | 17.00 | 25.88 | 15.19 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
19-Oct-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,698.82
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
28.69
-
Fund Manager
Mr. Nilesh Jethani
-
Fund Manager Profile
He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 134.92 | 4.51 |
| UNO Minda Limited | 133.08 | 4.45 |
| Coforge Limited | 131.37 | 4.39 |
| Indian Bank | 126.25 | 4.22 |
| Dixon Technologies (India) Limited | 124.68 | 4.17 |
| PB Fintech Limited | 103.75 | 3.47 |
| Oberoi Realty Limited | 96.43 | 3.22 |
| Lloyds Metals And Energy Limited | 93.97 | 3.14 |
| IPCA Laboratories Limited | 87.86 | 2.94 |
| Manorama Industries Limited | 87.52 | 2.93 |
| Abbott India Limited | 86.02 | 2.88 |
| Deepak Nitrite Limited | 83.31 | 2.79 |
| ICICI Lombard General Insurance Company Limited | 82.47 | 2.76 |
| Trent Limited | 74.55 | 2.49 |
| Quadrant Future Tek Limited | 68.83 | 2.3 |
| Jindal Stainless Limited | 63.98 | 2.14 |
| REC Limited | 63.8 | 2.13 |
| AU Small Finance Bank Limited | 63 | 2.11 |
| Endurance Technologies Limited | 62.59 | 2.09 |
| Lupin Limited | 62.54 | 2.09 |
| Navin Fluorine International Limited | 62.32 | 2.08 |
| The Federal Bank Limited | 61.67 | 2.06 |
| Reliance Industries Limited | 52.28 | 1.75 |
| Zaggle Prepaid Ocean Services Limited | 52.14 | 1.74 |
| Hero MotoCorp Limited | 52.12 | 1.74 |
| Bharat Dynamics Limited | 51.9 | 1.74 |
| Housing & Urban Development Corporation Limited | 50.86 | 1.7 |
| Steel Authority of India Limited | 48.95 | 1.64 |
| Bank of Maharashtra | 46.99 | 1.57 |
| Hitachi Energy India Limited | 45.55 | 1.52 |
| Blue Star Limited | 45.51 | 1.52 |
| KPIT Technologies Limited | 43.28 | 1.45 |
| PNB Housing Finance Limited | 42.31 | 1.41 |
| Max Healthcare Institute Limited | 39.92 | 1.33 |
| Astral Limited | 38.83 | 1.3 |
| Triveni Turbine Limited | 38.77 | 1.3 |
| Bharat Heavy Electricals Limited | 36.79 | 1.23 |
| HEG Limited | 36.7 | 1.23 |
| Apollo Hospitals Enterprise Limited | 32.15 | 1.08 |
| Unicommerce Esolutions Limited | 31.56 | 1.06 |
| Vedanta Limited | 31.51 | 1.05 |
| APL Apollo Tubes Limited | 30.35 | 1.01 |
| Titagarh Rail Systems Limited | 29.95 | 1 |
| Quality Power Electrical Eqp Ltd | 29.3 | 0.98 |
| Net Receivables / (Payables) | 28.22 | 0.94 |
| Sterling And Wilson Renewable Energy Limited | 26.04 | 0.87 |
| KRN Heat Exchanger And Refrigeration Limited | 20.05 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 18.53 | 0.62 |
| Ami Organics Limited | 18.16 | 0.61 |
| ICICI Bank Limited | 16.72 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.03% |
| IT | 12.11% |
| Healthcare | 10.92% |
| Automobile & Ancillaries | 9.29% |
| Capital Goods | 8.66% |
| Iron & Steel | 7.93% |
| Finance | 5.87% |
| Consumer Durables | 5.69% |
| Chemicals | 4.87% |
| Realty | 3.22% |
| Agri | 2.93% |
| Insurance | 2.76% |
| Retailing | 2.49% |
| Electricals | 2.3% |
| Crude Oil | 1.75% |
| Plastic Products | 1.3% |
| Non - Ferrous Metals | 1.05% |
| Others | 0.94% |
| Infrastructure | 0.87% |
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 | 6.16 | 2.15 | -2.62 | 14.67 | 20.65 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.42 | -1.08 | -4.05 | 14.11 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 5.99 | 2.02 | -0.74 | 13.56 | 23.51 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.59 | 0.26 | -1.2 | 12.87 | 18.73 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 4.87 | -1.04 | -3.58 | 12.26 | 16.77 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 6.65 | -0.12 | -1.4 | 11.11 | 13.84 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 5.47 | 1.21 | -2.12 | 10.22 | 16.88 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.11 | -2.24 | -3.91 | 10.14 | 19.17 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.97 | 0.91 | -3.14 | 10.1 | 20.8 |
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 Flexi Cap Fund Regular Plan -Growth | 2074.16 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 5.16 | -5.21 | -12.64 | -0.77 | 19.85 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |