Bank of India Midcap Tax Fund-Sr 2-Reg(G)
Scheme Returns
0.34%
Category Returns
0.75%
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) | 0.12 | 0.83 | 0.34 | -0.48 | 2.75 | 18.95 | 11.05 | 16.95 | 17.93 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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
32.24
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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 | 181.14 | 5.44 |
| Indian Bank | 175.56 | 5.27 |
| HDFC Bank Limited | 148.72 | 4.47 |
| Bank of Maharashtra | 138.49 | 4.16 |
| UNO Minda Limited | 131.73 | 3.96 |
| Lloyds Metals And Energy Limited | 128.14 | 3.85 |
| PB Fintech Limited | 118.7 | 3.56 |
| Dixon Technologies (India) Limited | 117.68 | 3.53 |
| Oberoi Realty Limited | 105.24 | 3.16 |
| ICICI Lombard General Insurance Company Limited | 90.64 | 2.72 |
| Aurobindo Pharma Limited | 87.71 | 2.63 |
| SBI Cards and Payment Services Limited | 86.25 | 2.59 |
| Jindal Stainless Limited | 84.82 | 2.55 |
| Abbott India Limited | 84.21 | 2.53 |
| Endurance Technologies Limited | 84.07 | 2.52 |
| The Federal Bank Limited | 82.53 | 2.48 |
| Housing & Urban Development Corporation Limited | 76.57 | 2.3 |
| Quality Power Electrical Eqp Ltd | 69.1 | 2.08 |
| Bharti Hexacom Limited | 67.73 | 2.03 |
| Cholamandalam Financial Holdings Limited | 66.46 | 2 |
| Bharat Dynamics Limited | 65.08 | 1.95 |
| Reliance Industries Limited | 64.27 | 1.93 |
| Lupin Limited | 64.22 | 1.93 |
| FSN E-Commerce Ventures Limited | 64.15 | 1.93 |
| Schaeffler India Limited | 62.98 | 1.89 |
| NTPC Green Energy Limited | 57.73 | 1.73 |
| Steel Authority of India Limited | 57.34 | 1.72 |
| Zaggle Prepaid Ocean Services Limited | 56.63 | 1.7 |
| Bansal Wire Industries Limited | 52.2 | 1.57 |
| Navin Fluorine International Limited | 47.6 | 1.43 |
| Hero MotoCorp Limited | 46.93 | 1.41 |
| Hitachi Energy India Limited | 44.11 | 1.32 |
| Astral Limited | 43.22 | 1.3 |
| Siemens Energy India Limited | 37.92 | 1.14 |
| Samvardhana Motherson International Limited | 37.69 | 1.13 |
| Vikran Engineering Limited | 36.24 | 1.09 |
| Vedanta Limited | 35.77 | 1.07 |
| Apollo Hospitals Enterprise Limited | 35.65 | 1.07 |
| Unicommerce Esolutions Limited | 33.87 | 1.02 |
| Tinna Rubber and Infrastructure Limited | 33.39 | 1 |
| HDFC Asset Management Company Limited | 33.15 | 1 |
| Glenmark Pharmaceuticals Limited | 29.19 | 0.88 |
| Max Healthcare Institute Limited | 28.36 | 0.85 |
| HEG Limited | 27.97 | 0.84 |
| Ganesha Ecosphere Limited | 21.1 | 0.63 |
| ICICI Bank Limited | 20.28 | 0.61 |
| TREPS | 19.04 | 0.57 |
| KPIT Technologies Limited | 17.11 | 0.51 |
| Xpro India Limited | 15.96 | 0.48 |
| Shakti Pumps (India) Limited | 13.35 | 0.4 |
| Cholamandalam Investment and Finance Company Ltd | 3.8 | 0.11 |
| Triveni Turbine Limited | 0.42 | 0.01 |
| Net Receivables / (Payables) | -2.44 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.99% |
| IT | 12.24% |
| Automobile & Ancillaries | 10.91% |
| Healthcare | 9.89% |
| Iron & Steel | 9.69% |
| Finance | 8% |
| Capital Goods | 7.75% |
| Consumer Durables | 3.53% |
| Realty | 3.16% |
| Insurance | 2.72% |
| Telecom | 2.03% |
| Crude Oil | 1.93% |
| Retailing | 1.93% |
| Plastic Products | 1.78% |
| Power | 1.73% |
| Chemicals | 1.43% |
| Infrastructure | 1.09% |
| Non - Ferrous Metals | 1.07% |
| Agri | 1% |
| Textile | 0.63% |
| Miscellaneous | 0.57% |
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 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
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 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |