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Fund Overview

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

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

Nav (₹)

30.73

Inception Date

19-10-2018

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 2 (G) -8.16 0.29 24.96 13.81 22.22 NA 20.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 36
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Uno Minda Equity 16900 1.66
Lupin Equity 6450 1.41
Dixon Technolog. Equity 1000 1.41
Indian Bank Equity 20524 1.22
Info Edg.(India) Equity 1620 1.21
HDFC Bank Equity 6600 1.15
Deepak Nitrite Equity 4200 1.11
Oberoi Realty Equity 5300 1.04
Trent Equity 1400 1.00
FSN E-Commerce Equity 54500 0.99
J B Chemicals & Equity 5000 0.98
Ipca Labs. Equity 5850 0.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal ELSS Tax Saver Fund 4,073.72 49.57 23.19 22.67 18.11 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 39.82 22.24 23.94 13.55 07-May-2007 1.1384 4.08
HSBC ELSS Tax Saver Fund 4,253.10 36.95 16.70 18.78 14.63 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 36.93 16.23 19.23 13.11 05-Jan-2007 0.7874 3.90
DSP ELSS Tax Saver Fund 16,841.49 35.81 17.40 21.09 15.60 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 34.92 16.93 21.24 9.81 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 33.93 NA NA 26.70 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 33.84 20.43 20.58 23.55 31-Mar-1996 1.1662 3.50
Quantum ELSS Tax Saver Fund 211.08 33.72 17.10 19.19 17.31 31-Dec-2008 0.8769 3.57
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 32.59 14.21 17.75 12.47 05-Jan-2006 0.6462 3.82
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