Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
-0.33%
Category Returns
-0.09%
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) | -1.66 | -1.02 | -0.33 | 1.57 | 7.68 | 18.51 | 12.11 | 19.49 | 18.37 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
33.09
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Bank | 173.23 | 5.17 |
| Coforge Limited | 168.74 | 5.04 |
| HDFC Bank Limited | 145.73 | 4.35 |
| Bank of Maharashtra | 139.61 | 4.17 |
| Lloyds Metals And Energy Limited | 137 | 4.09 |
| Dixon Technologies (India) Limited | 124.88 | 3.73 |
| UNO Minda Limited | 124.51 | 3.72 |
| PB Fintech Limited | 116.52 | 3.48 |
| Oberoi Realty Limited | 113.62 | 3.39 |
| Quality Power Electrical Eqp Ltd | 94.48 | 2.82 |
| ICICI Lombard General Insurance Company Limited | 91.71 | 2.74 |
| Endurance Technologies Limited | 90.27 | 2.69 |
| SBI Cards and Payment Services Limited | 86.11 | 2.57 |
| Jindal Stainless Limited | 82.91 | 2.47 |
| Aurobindo Pharma Limited | 81.43 | 2.43 |
| Abbott India Limited | 81.19 | 2.42 |
| Housing & Urban Development Corporation Limited | 75.84 | 2.26 |
| The Federal Bank Limited | 75.72 | 2.26 |
| Bharti Hexacom Limited | 71.27 | 2.13 |
| Cholamandalam Financial Holdings Limited | 68.85 | 2.06 |
| Bharat Dynamics Limited | 65.79 | 1.96 |
| Schaeffler India Limited | 64.95 | 1.94 |
| NTPC Green Energy Limited | 62.71 | 1.87 |
| Reliance Industries Limited | 60.94 | 1.82 |
| Lupin Limited | 60.55 | 1.81 |
| FSN E-Commerce Ventures Limited | 59.51 | 1.78 |
| Steel Authority of India Limited | 58.16 | 1.74 |
| Zaggle Prepaid Ocean Services Limited | 53.8 | 1.61 |
| Bansal Wire Industries Limited | 49.08 | 1.46 |
| Navin Fluorine International Limited | 47.21 | 1.41 |
| Astral Limited | 43.5 | 1.3 |
| Quadrant Future Tek Limited | 43.13 | 1.29 |
| Hero MotoCorp Limited | 42.13 | 1.26 |
| Siemens Energy India Limited | 38.23 | 1.14 |
| Tinna Rubber and Infrastructure Limited | 38 | 1.13 |
| Trent Limited | 37.55 | 1.12 |
| Apollo Hospitals Enterprise Limited | 37.33 | 1.11 |
| Shakti Pumps (India) Limited | 36.06 | 1.08 |
| Hitachi Energy India Limited | 35.56 | 1.06 |
| Unicommerce Esolutions Limited | 34.81 | 1.04 |
| Vikran Engineering Limited | 34.57 | 1.03 |
| Samvardhana Motherson International Limited | 34.16 | 1.02 |
| Vedanta Limited | 33.56 | 1 |
| HEG Limited | 31.32 | 0.93 |
| Glenmark Pharmaceuticals Limited | 28.37 | 0.85 |
| Max Healthcare Institute Limited | 27.99 | 0.84 |
| TREPS | 19.99 | 0.6 |
| ICICI Bank Limited | 19.64 | 0.59 |
| Net Receivables / (Payables) | 3.91 | 0.12 |
| Cholamandalam Investment and Finance Company Ltd | 3.72 | 0.11 |
| Triveni Turbine Limited | 0.42 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.53% |
| IT | 11.16% |
| Automobile & Ancillaries | 10.63% |
| Iron & Steel | 9.76% |
| Healthcare | 9.46% |
| Capital Goods | 9.01% |
| Finance | 7% |
| Consumer Durables | 3.73% |
| Realty | 3.39% |
| Retailing | 2.9% |
| Insurance | 2.74% |
| Telecom | 2.13% |
| Power | 1.87% |
| Crude Oil | 1.82% |
| Chemicals | 1.41% |
| Plastic Products | 1.3% |
| Electricals | 1.29% |
| Agri | 1.13% |
| Infrastructure | 1.03% |
| Non - Ferrous Metals | 1% |
| Miscellaneous | 0.6% |
| Others | 0.12% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |