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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 (₹)

32.97

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) 12.91 22.66 48.25 18.67 26.82 NA 22.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 38
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 17400 1.90
Indus Towers Equity 45500 1.71
Astral Equity 6650 1.58
B H E L Equity 40000 1.20
Dixon Technolog. Equity 1000 1.20
Trent Equity 2000 1.10
PB Fintech. Equity 7500 1.05
S A I L Equity 69000 1.03
Vodafone Idea Equity 566000 1.01
Hero Motocorp Equity 1800 1.00
Titagarh Rail Equity 5361 1.00
Indian Bank Equity 17724 0.97
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 3,710.23 53.45 23.23 23.82 17.88 21-Jan-2015 1.2171 4.07
Quant ELSS Tax Saver Fund 10,527.57 53.04 25.03 34.20 16.38 31-Mar-2000 1.1694 4.59
SBI Long Term Equity Fund 25,738.08 52.99 27.28 25.20 13.92 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 52.01 18.65 NA 20.27 18-Oct-2019 0.9116 3.69
Bank of India ELSS Tax Saver 1,428.33 52.00 21.78 28.54 20.18 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 161.45 47.00 23.37 24.10 10.16 31-Mar-2008 1.0091 3.96
DSP ELSS Tax Saver Fund 16,283.78 46.55 21.08 23.53 16.03 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 46.08 26.26 21.39 23.92 31-Mar-1996 1.5139 3.37
NJ ELSS Tax Saver Scheme 216.95 45.51 NA NA 46.29 16-Jun-2023 2.3821 3.77
HSBC ELSS Tax Saver Fund 4,256.95 44.15 19.74 19.96 14.87 27-Feb-2006 0.9687 3.92
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