07 Aug, 16:14 - Indian

SENSEX 80623.26 (0.10)

Nifty Smallcap 100 17692.65 (0.17)

Nifty IT 34726.8 (0.87)

Nifty Pharma 21684.8 (0.75)

Nifty Next 50 66338.1 (0.24)

Nifty Midcap 100 56938.3 (0.33)

Nifty 50 24596.15 (0.09)

Nifty Bank 55521.15 (0.20)

07 Aug, 16:14 - Global

NIKKEI 225 41059.15 (0.65)

HANG SENG 25081.64 (0.69)

S&P 6425 (0.66)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

26.51

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
img
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) 10.37 6.47 -2.39 16.85 22.39 NA 13.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 66
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 16735 3.22
Uno Minda Equity 28100 3.10
Indian Bank Equity 39684 2.55
Hitachi Energy Equity 1162 2.32
Lloyds Metals Equity 13870 2.20
Quality Power El Equity 32007 2.19
PB Fintech. Equity 11475 2.09
Endurance Tech. Equity 7540 2.09
Dixon Technolog. Equity 1345 2.02
HDFC Bank Equity 10000 2.00
Abbott India Equity 534 1.90
Manorama Indust. Equity 12916 1.89
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 253.40 11.12 18.95 22.02 12.80 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 9.84 NA NA 21.15 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 8.20 25.48 25.68 16.75 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.05 18.57 22.03 20.78 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 6.57 22.07 25.08 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 5.63 13.70 19.82 13.69 11-Dec-2015 0.9157 3.56
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 5.14 17.48 18.52 12.09 05-Jan-2006 1.1056 4.03
Sundaram ELSS Tax Saver Fund 1,394.52 5.08 15.56 20.65 15.87 31-Mar-1996 1.0359 3.60
HSBC ELSS Tax Saver Fund 4,250.51 4.98 19.65 21.02 14.19 27-Feb-2006 1.2258 4.24
Sundaram Diversified Equity 1,519.21 4.40 13.70 19.23 14.60 31-Jan-2005 0.922 3.63
1 2 3  Next