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  • Mutual Fund
  • Bank of India Midcap Tax Fund - Series 2 (G)

Nov 28, 2023

Category

ELSS

AUM (Cr.)

28.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

9.14

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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Nifty Midcap 100 Index TRI

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) 8.71 20.4 21.93 21.57 19.31 19.49
Benchmark - Nifty Midcap 100 Index TRI 8.45 27.97 35.3 30.68 20.47 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.8 15.82 17.38 22.29 16.9 15.52
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
Quant Tax Plan-(G) 292.0925 1.83 15.07 33.10 26.56 4,956.53 1.85 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 38.0060 1.27 18.43 30.62 25.73 184.23 2.75 500.00 invest
SBI Long Term Equity Fund (G) 303.8782 1.11 25.45 24.53 17.58 15,773.93 1.69 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 34.6657 1.04 24.72 22.37 16.34 2,507.68 1.93 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 64.6470 -97.92 18.89 25.30 14.58 11,271.61 1.75 500.00 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-Astral Oct 31, 2023 1.33 4.62 -3.22
Equity-Uno Minda Oct 31, 2023 1.33 4.61 -2.79
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1.17 4.07 -6.59
Equity-HDFC Bank Oct 31, 2023 1.09 3.80 -3.27
Equity-Power Fin.Corpn. Oct 31, 2023 1.05 3.65 -2.10
Equity-J B Chem & Pharm Oct 31, 2023 0.93 3.22 -5.66
Equity-Canara Bank Oct 31, 2023 0.89 3.10 2.15
Equity-Coforge Oct 31, 2023 0.88 3.07 -2.36
Equity-Trent Oct 31, 2023 0.85 2.96 3.59
Equity-Sundaram Finance Oct 31, 2023 0.84 2.92 3.32

latest news

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

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

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