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Fund Overview

Bank of India Midcap Tax Fund - Series 1 (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.53

Inception Date

19-02-2018

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Midcap Tax Fund - Series 1 (G) 14.09 19.96 45.12 19.65 27.82 NA 17.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 71
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.53
Benchmark BSE 500 TRI
Fund Manager Dhruv Bhatia
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Uno Minda Equity 33000 3.60
Indus Towers Equity 88000 3.30
Astral Equity 12700 3.02
Dixon Technolog. Equity 1900 2.27
Trent Equity 3700 2.03
PB Fintech. Equity 14300 2.00
B H E L Equity 64900 1.95
S A I L Equity 131000 1.95
Vodafone Idea Equity 1073000 1.92
Titagarh Rail Equity 10158 1.89
Hero Motocorp Equity 3300 1.84
Lupin Equity 11200 1.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant ELSS Tax Saver Fund 10,527.57 54.08 25.37 34.08 16.40 31-Mar-2000 1.1429 4.58
SBI Long Term Equity Fund 25,738.08 53.51 27.47 25.14 13.94 07-May-2007 1.3471 3.78
Bank of India ELSS Tax Saver 1,428.33 52.61 22.13 28.35 20.22 25-Feb-2009 1.0833 4.12
Motilal Oswal ELSS Tax Saver Fund 3,710.23 51.71 23.95 23.54 17.87 21-Jan-2015 1.1566 3.94
ITI Long Term Equity Fund 363.38 50.80 18.86 NA 20.34 18-Oct-2019 0.8078 3.61
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
DSP ELSS Tax Saver Fund 16,283.78 46.06 21.30 23.40 16.02 18-Jan-2007 0.9436 3.63
JM ELSS Tax Saver Fund 161.45 45.65 23.43 23.75 10.14 31-Mar-2008 1.0313 3.90
NJ ELSS Tax Saver Scheme 216.95 45.01 NA NA 45.88 16-Jun-2023 2.0622 3.63
Franklin India ELSS Tax Saver Fund 6,815.90 43.95 22.26 20.98 21.72 10-Apr-1999 1.0437 3.55
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