Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
8.11%
Category Returns
6.8%
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) | -0.91 | -0.56 | 8.11 | -11.34 | -0.70 | 13.37 | 15.97 | 25.82 | 17.57 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
28.38
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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 |
|---|---|---|
| HDFC Bank Limited | 127.85 | 4.61 |
| Dixon Technologies (India) Limited | 125.98 | 4.54 |
| UNO Minda Limited | 125.54 | 4.53 |
| Coforge Limited | 108.22 | 3.9 |
| Indian Bank | 104.84 | 3.78 |
| PB Fintech Limited | 88.2 | 3.18 |
| Abbott India Limited | 85.11 | 3.07 |
| Oberoi Realty Limited | 83.43 | 3.01 |
| IPCA Laboratories Limited | 79.29 | 2.86 |
| Manorama Industries Limited | 78.62 | 2.84 |
| ICICI Lombard General Insurance Company Limited | 77.78 | 2.81 |
| Deepak Nitrite Limited | 77.75 | 2.8 |
| Lloyds Metals And Energy Limited | 74.54 | 2.69 |
| Trent Limited | 67.92 | 2.45 |
| AU Small Finance Bank Limited | 66.67 | 2.4 |
| Jindal Stainless Limited | 64.33 | 2.32 |
| Lupin Limited | 58.74 | 2.12 |
| Quadrant Future Tek Limited | 57.58 | 2.08 |
| The Federal Bank Limited | 56.84 | 2.05 |
| Endurance Technologies Limited | 56.15 | 2.03 |
| REC Limited | 53.56 | 1.93 |
| Hero MotoCorp Limited | 51.54 | 1.86 |
| Zaggle Prepaid Ocean Services Limited | 50.11 | 1.81 |
| Reliance Industries Limited | 49.2 | 1.77 |
| PI Industries Limited | 47.47 | 1.71 |
| Bank of Maharashtra | 47.07 | 1.7 |
| BSE Limited | 46.34 | 1.67 |
| Triveni Turbine Limited | 45.2 | 1.63 |
| Navin Fluorine International Limited | 45.15 | 1.63 |
| Steel Authority of India Limited | 44.63 | 1.61 |
| Blue Star Limited | 40.85 | 1.47 |
| Hitachi Energy India Limited | 40.62 | 1.47 |
| Astral Limited | 40.12 | 1.45 |
| TREPS | 39.99 | 1.44 |
| KPIT Technologies Limited | 39.63 | 1.43 |
| PNB Housing Finance Limited | 36.64 | 1.32 |
| Housing & Urban Development Corporation Limited | 32.2 | 1.16 |
| Bharat Heavy Electricals Limited | 30.46 | 1.1 |
| Apollo Hospitals Enterprise Limited | 29.42 | 1.06 |
| Max Healthcare Institute Limited | 28.75 | 1.04 |
| APL Apollo Tubes Limited | 28.64 | 1.03 |
| Unicommerce Esolutions Limited | 28.29 | 1.02 |
| Bharat Dynamics Limited | 27.8 | 1 |
| Vedanta Limited | 26.84 | 0.97 |
| Titagarh Rail Systems Limited | 26.21 | 0.95 |
| KRN Heat Exchanger And Refrigeration Limited | 20.09 | 0.72 |
| Tata Technologies Limited | 17.31 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 17.08 | 0.62 |
| Ami Organics Limited | 16.13 | 0.58 |
| Carraro India Limited | 15.56 | 0.56 |
| HEG Limited | 14.34 | 0.52 |
| Sterling And Wilson Renewable Energy Limited | 12.01 | 0.43 |
| ICICI Bank Limited | 9.63 | 0.35 |
| Advanced Enzyme Technologies Limited | 8.06 | 0.29 |
| Net Receivables / (Payables) | 0.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.89% |
| IT | 11.97% |
| Healthcare | 11.02% |
| Automobile & Ancillaries | 9.92% |
| Iron & Steel | 7.65% |
| Finance | 6.7% |
| Capital Goods | 6.44% |
| Chemicals | 6.14% |
| Consumer Durables | 6.02% |
| Realty | 3.01% |
| Agri | 2.84% |
| Insurance | 2.81% |
| Retailing | 2.45% |
| Electricals | 2.08% |
| Crude Oil | 1.77% |
| Plastic Products | 1.45% |
| Miscellaneous | 1.44% |
| Non - Ferrous Metals | 0.97% |
| Infrastructure | 0.43% |
| Others | 0.01% |
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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |