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NRI

Dec 20, 2024


Category

ELSS

AUM (Cr.)

35.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

16.54

Beta Ratio

0.00

Fund Manager

Nilesh Jethani

Inception Date

Oct 19, 2018

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Midcap Tax Fund - Series 2 (IDCW) 3.95 -1.29 22.92 17.44 23 20.77
Benchmark - Nifty Midcap 100 Index TRI -0.31 15.28 50.38 27.63 30.22 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.21 2.41 23.3 18.72 20.84 16.65
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru ELSS Tax Saver Fund - (G) 875.0000 -1.35 19.25 15.49 17.50 14,210.20 1.72 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 24.0100 -1.36 19.24 15.44 17.44 14,210.20 1.72 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (IDCW) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 122.1800 -1.36 25.49 19.56 18.32 214.84 2.00 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.6300 -2.40 13.24 0.00 0.00 121.84 2.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Uno Minda Nov 30, 2024 1.68 4.72 1.22
Equity-Dixon Technolog. Nov 30, 2024 1.58 4.43 12.41
Equity-Info Edg.(India) Nov 30, 2024 1.34 3.75 10.95
Equity-Lupin Nov 30, 2024 1.32 3.71 -6.23
Equity-HDFC Bank Nov 30, 2024 1.19 3.33 3.47
Equity-Indian Bank Nov 30, 2024 1.18 3.31 -3.08
Equity-Deepak Nitrite Nov 30, 2024 1.15 3.21 3.45
Equity-Oberoi Realty Nov 30, 2024 1.06 2.98 2.06
Equity-Trent Nov 30, 2024 0.95 2.67 -4.67
Equity-Indus Towers Nov 30, 2024 0.94 2.64 2.59

latest news

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Midcap Tax Fund - Series 2 (IDCW)
Contact Persone : Nilesh Jethani
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in