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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 (₹)

26.55

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) 5.52 12.98 -4.01 16.47 22.09 NA 13.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 64
Type CLOSE ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.53
Benchmark BSE 500 TRI
Fund Manager Nilesh Jethani
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Uno Minda Equity 28100 2.93
Coforge Equity 16735 2.93
Dixon Technolog. Equity 1548 2.61
Indian Bank Equity 39684 2.47
Hitachi Energy Equity 1162 2.34
HDFC Bank Equity 11300 2.28
Lloyds Metals Equity 13870 2.09
PB Fintech. Equity 11475 2.08
Abbott India Equity 534 1.84
Quality Power El Equity 24007 1.82
Schaeffler India Equity 4394 1.81
Bank of Maha Equity 303600 1.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Tax Saver Equity Fund 249.72 8.44 18.32 21.84 12.77 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.98 NA NA 21.06 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.38 18.37 21.95 20.90 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.56 21.33 24.57 23.16 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 4.30 15.02 20.47 15.89 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 4.04 12.96 19.38 13.64 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 3.86 17.16 18.44 12.11 05-Jan-2006 0.927 3.85
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.67 13.44 13.92 10.91 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 3.61 13.04 18.81 14.61 31-Jan-2005 0.7568 3.39
ICICI Pru ELSS Tax Saver Fund 14,403.12 3.41 15.60 20.61 19.00 19-Aug-1999 0.8959 3.49
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