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Partner With Us NRI

May 22, 2024


Category

ELSS

AUM (Cr.)

34.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

33.31

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Oct 19, 2018

Risk Level

Very High

Investment Objective

The scheme seeks 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 2 (G) 5.16 23.62 50.59 21.34 23.64 22.11
Benchmark - Nifty Midcap 100 Index TRI 6.93 24.57 61.07 28.09 25.71 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.67 19.66 39.57 20.76 19.59 16.98
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ ELSS Tax Saver Scheme - Regular (G) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 13.7100 0.73 0.00 0.00 0.00 191.15 2.32 500.00 invest
UTI-Master Equity Plan Unit Scheme 207.5935 0.49 27.68 15.16 14.07 2,810.37 2.23 500.00 invest
Invesco India ELSS Tax Saver Fund (IDCW) 24.3700 0.45 39.46 16.25 16.69 2,633.07 0.00 500.00 invest
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) 22.4753 -0.60 43.03 17.50 17.47 880.80 2.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-J B Chem & Pharm Apr 30, 2024 1.24 3.56 15.44
Equity-Sundaram Finance Apr 30, 2024 1.07 3.07 -2.64
Equity-S A I L Apr 30, 2024 1.05 3.02 201.03
Equity-B H E L Apr 30, 2024 1.13 3.24 4.74
Equity-HDFC Bank Apr 30, 2024 1.12 3.23 4.99
Equity-Uno Minda Apr 30, 2024 1.68 4.83 7.78
Equity-Astral Apr 30, 2024 1.52 4.38 6.37
Equity-Indus Towers Apr 30, 2024 1.05 3.01 21.87
Equity-PB Fintech. Apr 30, 2024 0.95 2.73 12.51
Reverse Repo-TREPS Apr 30, 2024 0.97 2.80 162.11

latest news

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 2 (G)
Contact Persone : Dhruv Bhatia
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in