Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
6.07%
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 2-Reg(G) | 0.79 | 3.63 | 6.07 | 17.55 | 0.69 | 24.16 | 15.54 | 26.38 | 19.70 |
| 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-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
33.36
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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 | 153.01 | 4.7 |
| Indian Bank | 143.82 | 4.41 |
| HDFC Bank Limited | 143.53 | 4.4 |
| Coforge Limited | 138.52 | 4.25 |
| PB Fintech Limited | 114.96 | 3.53 |
| Lloyds Metals And Energy Limited | 111.45 | 3.42 |
| Oberoi Realty Limited | 102.84 | 3.16 |
| Quality Power Electrical Eqp Ltd | 98.79 | 3.03 |
| Manorama Industries Limited | 97.14 | 2.98 |
| Dixon Technologies (India) Limited | 87.56 | 2.69 |
| ICICI Lombard General Insurance Company Limited | 86.27 | 2.65 |
| Abbott India Limited | 85.27 | 2.62 |
| Deepak Nitrite Limited | 85.15 | 2.61 |
| IPCA Laboratories Limited | 83.35 | 2.56 |
| AU Small Finance Bank Limited | 81.68 | 2.51 |
| Endurance Technologies Limited | 77.33 | 2.37 |
| Housing & Urban Development Corporation Limited | 77.2 | 2.37 |
| Jindal Stainless Limited | 70.92 | 2.18 |
| Bank of Maharashtra | 70.71 | 2.17 |
| Hitachi Energy India Limited | 69.47 | 2.13 |
| PNB Housing Finance Limited | 65.89 | 2.02 |
| The Federal Bank Limited | 64.66 | 1.98 |
| Navin Fluorine International Limited | 63.07 | 1.94 |
| Zaggle Prepaid Ocean Services Limited | 62.55 | 1.92 |
| Lupin Limited | 60.38 | 1.85 |
| Hero MotoCorp Limited | 60.33 | 1.85 |
| Bharat Dynamics Limited | 58.65 | 1.8 |
| Reliance Industries Limited | 58.26 | 1.79 |
| Net Receivables / (Payables) | 55.14 | 1.69 |
| Steel Authority of India Limited | 54.9 | 1.68 |
| TREPS | 51.99 | 1.6 |
| SBI Cards and Payment Services Limited | 48.82 | 1.5 |
| APL Apollo Tubes Limited | 47.34 | 1.45 |
| Trent Limited | 45.15 | 1.39 |
| Astral Limited | 44.94 | 1.38 |
| Bharat Heavy Electricals Limited | 44.17 | 1.36 |
| Max Healthcare Institute Limited | 40.95 | 1.26 |
| Triveni Turbine Limited | 39.98 | 1.23 |
| HEG Limited | 39.79 | 1.22 |
| Unicommerce Esolutions Limited | 35.5 | 1.09 |
| Apollo Hospitals Enterprise Limited | 33.44 | 1.03 |
| Oil India Limited | 32.22 | 0.99 |
| Vedanta Limited | 29.62 | 0.91 |
| Quadrant Future Tek Limited | 29.39 | 0.9 |
| Sterling And Wilson Renewable Energy Limited | 29.37 | 0.9 |
| Titagarh Rail Systems Limited | 26.4 | 0.81 |
| ICICI Bank Limited | 21.11 | 0.65 |
| Ami Organics Limited | 17.5 | 0.54 |
| Aurobindo Pharma Limited | 14.92 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | 3.51 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.13% |
| IT | 10.79% |
| Capital Goods | 10.77% |
| Healthcare | 10.3% |
| Automobile & Ancillaries | 9.73% |
| Iron & Steel | 8.73% |
| Finance | 6% |
| Chemicals | 4.55% |
| Realty | 3.16% |
| Agri | 2.98% |
| Crude Oil | 2.78% |
| Consumer Durables | 2.69% |
| Insurance | 2.65% |
| Others | 1.69% |
| Miscellaneous | 1.6% |
| Retailing | 1.39% |
| Plastic Products | 1.38% |
| Non - Ferrous Metals | 0.91% |
| Electricals | 0.9% |
| Infrastructure | 0.9% |
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 2-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 |