Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
-5.24%
Category Returns
-2.88%
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) | -0.13 | 1.03 | -5.24 | -6.82 | 3.82 | 17.46 | 10.90 | 15.37 | 16.89 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
31.27
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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 |
|---|---|---|
| Coforge Limited | 157.82 | 4.86 |
| Bank of Maharashtra | 146.75 | 4.52 |
| HDFC Bank Limited | 146.3 | 4.5 |
| Lloyds Metals And Energy Limited | 138.74 | 4.27 |
| UNO Minda Limited | 129.61 | 3.99 |
| PB Fintech Limited | 119.14 | 3.67 |
| Oberoi Realty Limited | 106.73 | 3.29 |
| Indian Bank | 101.37 | 3.12 |
| Jindal Stainless Limited | 92.32 | 2.84 |
| ICICI Lombard General Insurance Company Limited | 90.26 | 2.78 |
| The Federal Bank Limited | 85.47 | 2.63 |
| Aurobindo Pharma Limited | 84.58 | 2.6 |
| SBI Cards and Payment Services Limited | 84.45 | 2.6 |
| Endurance Technologies Limited | 82.36 | 2.53 |
| Abbott India Limited | 81.27 | 2.5 |
| Housing & Urban Development Corporation Limited | 73 | 2.25 |
| Bharti Hexacom Limited | 69.77 | 2.15 |
| Quality Power Electrical Eqp Ltd | 67.78 | 2.09 |
| Cholamandalam Financial Holdings Limited | 65.26 | 2.01 |
| Lupin Limited | 65.06 | 2 |
| Reliance Industries Limited | 64.39 | 1.98 |
| Dixon Technologies (India) Limited | 63.66 | 1.96 |
| FSN E-Commerce Ventures Limited | 63.64 | 1.96 |
| Bharat Dynamics Limited | 63.06 | 1.94 |
| Schaeffler India Limited | 62.65 | 1.93 |
| Steel Authority of India Limited | 62.47 | 1.92 |
| Vedanta Limited | 59.96 | 1.85 |
| NTPC Green Energy Limited | 57.49 | 1.77 |
| Zaggle Prepaid Ocean Services Limited | 50.22 | 1.55 |
| Bansal Wire Industries Limited | 49.77 | 1.53 |
| Navin Fluorine International Limited | 49.14 | 1.51 |
| KPIT Technologies Limited | 48.07 | 1.48 |
| Hero MotoCorp Limited | 43.86 | 1.35 |
| Astral Limited | 41.66 | 1.28 |
| TREPS | 40 | 1.23 |
| Net Receivables / (Payables) | 39.7 | 1.22 |
| Samvardhana Motherson International Limited | 38.87 | 1.2 |
| Hitachi Energy India Limited | 36.62 | 1.13 |
| Apollo Hospitals Enterprise Limited | 34.23 | 1.05 |
| Vikran Engineering Limited | 34.06 | 1.05 |
| HDFC Asset Management Company Limited | 33.14 | 1.02 |
| HEG Limited | 33.06 | 1.02 |
| Unicommerce Esolutions Limited | 31.76 | 0.98 |
| Tinna Rubber and Infrastructure Limited | 31.14 | 0.96 |
| Glenmark Pharmaceuticals Limited | 30.53 | 0.94 |
| Max Healthcare Institute Limited | 25.49 | 0.78 |
| ICICI Bank Limited | 19.61 | 0.6 |
| Ganesha Ecosphere Limited | 19.56 | 0.6 |
| Xpro India Limited | 14.75 | 0.45 |
| Shakti Pumps (India) Limited | 14.21 | 0.44 |
| Cholamandalam Investment and Finance Company Ltd | 3.73 | 0.11 |
| Triveni Turbine Limited | 0.43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.37% |
| IT | 12.53% |
| Automobile & Ancillaries | 11% |
| Iron & Steel | 10.57% |
| Healthcare | 9.88% |
| Finance | 7.99% |
| Capital Goods | 6.62% |
| Realty | 3.29% |
| Insurance | 2.78% |
| Telecom | 2.15% |
| Crude Oil | 1.98% |
| Consumer Durables | 1.96% |
| Retailing | 1.96% |
| Non - Ferrous Metals | 1.85% |
| Power | 1.77% |
| Plastic Products | 1.74% |
| Chemicals | 1.51% |
| Miscellaneous | 1.23% |
| Others | 1.22% |
| Infrastructure | 1.05% |
| Agri | 0.96% |
| Textile | 0.6% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |