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Partner With Us NRI

Apr 12, 2024


Category

ELSS

AUM (Cr.)

33.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

32.82

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 (IDCW) 3.53 25.5 55.54 21.38 22.39 21.92
Benchmark - Nifty Midcap 100 Index TRI 2.93 25.4 66.49 28.25 23.89 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.82 19.83 43.04 21.49 18.86 16.85
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
SBI Long Term Advantage Fund - Series IV (IDCW) 35.8555 0.35 38.63 25.93 27.56 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 42.3225 0.35 38.63 25.93 27.56 193.94 2.75 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.3500 0.00 33.23 0.00 0.00 93.67 2.34 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 28.9232 -0.12 49.73 32.97 23.44 22.78 1.40 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 21.4129 -1.21 33.64 17.20 16.85 294.36 2.72 500.00 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-Uno Minda Mar 31, 2024 1.56 4.66 2.26
Equity-Astral Mar 31, 2024 1.43 4.28 -3.76
Equity-Sundaram Finance Mar 31, 2024 1.10 3.28 -0.73
Equity-B H E L Mar 31, 2024 1.08 3.22 8.69
Equity-J B Chem & Pharm Mar 31, 2024 1.07 3.21 5.67
Equity-HDFC Bank Mar 31, 2024 1.07 3.20 3.17
Equity-Lupin Mar 31, 2024 0.86 2.58 -0.25
Equity-Coforge Mar 31, 2024 0.86 2.57 -16.04
Equity-Indus Towers Mar 31, 2024 0.86 2.57 15.16
Equity-Canara Bank Mar 31, 2024 0.85 2.55 2.94

latest news

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

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 2 (IDCW)
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