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Partner With Us NRI

Jun 27, 2022


Category

ELSS

AUM (Cr.)

59.53

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

3.30

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Feb 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

Period(Year)

Amount

  • 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 1 (IDCW) -0.54 -15.75 -2.78 20.2 0 9.27
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.31 -8.7 1.45 13.63 10.19 13.35
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 (G) 27.8934 1.62 13.97 29.23 21.35 175.75 2.75 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.2298 1.50 12.50 19.31 0.00 33.42 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.2297 1.50 12.50 19.31 0.00 33.42 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 16.4531 1.49 11.94 19.25 0.00 20.94 1.42 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.5280 -97.69 8.23 8.90 7.11 9,070.67 1.83 500.00 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
Reverse Repo-TREPS May 31, 2022 5.27 8.85 129.83
Equity-Cholaman.Inv.&Fn May 31, 2022 2.87 4.82 -10.45
Equity-Minda Industries May 31, 2022 2.49 4.18 -9.55
Equity-Page Industries May 31, 2022 2.22 3.74 -10.16
Equity-Navin Fluo.Intl. May 31, 2022 2.06 3.47 -0.18
Equity-Astral May 31, 2022 2.05 3.45 -28.04
Equity-SRF May 31, 2022 1.90 3.19 -9.57
Equity-Tube Investments May 31, 2022 1.68 2.83 -15.83
Equity-AU Small Finance May 31, 2022 1.68 2.82 -9.98
Equity-Atul May 31, 2022 1.65 2.78 -9.02

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SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 1 (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