anubhai
Back OfficeBank of India Midcap Tax Fund - Series 1 - Direct (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Close |
| Category | Equity - Tax Planning |
| Launch Date | 10-Nov-2017 |
| Fund Manager | Nilesh Jethani |
| Net Assets(Rs. cr) | 65.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.29 | -3.81 | -1.83 | 1.37 | 2.68 | 14.28 | 10.84 | 13.26 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uno Minda | 4.42 |
| Bank of Maha | 4.22 |
| Aurobindo Pharma | 3.47 |
| Sterlite Tech. | 3.25 |
| Quality Power El | 3.14 |
| FSN E-Commerce | 2.96 |
| Lloyds Metals | 2.94 |
| Radico Khaitan | 2.93 |
| HDFC Bank | 2.80 |
| Meesho | 2.76 |
| Sigma Advanced System | 2.72 |
| Coforge | 2.62 |
| Schaeffler India | 2.62 |
| S A I L | 2.56 |
| Sona BLW Precis. | 2.44 |
| Bharat Forge | 2.39 |
| Hitachi Energy | 2.39 |
| Nippon Life Ind. | 2.35 |
| Abbott India | 2.22 |
| Federal Bank | 2.10 |
| MRF | 2.02 |
| ICICI Bank | 2.01 |
| Dixon Technolog. | 1.94 |
| Multi Comm. Exc. | 1.92 |
| NTPC Green Ene. | 1.84 |
| CG Power & Ind | 1.77 |
| Carraro India | 1.70 |
| ICICI Lombard | 1.70 |
| LG Electronics | 1.68 |
| Navin Fluo.Intl. | 1.64 |
| Jindal Stain. | 1.63 |
| GE Vernova T&D | 1.61 |
| H U D C O | 1.46 |
| Reliance Industr | 1.42 |
| Petronet LNG | 1.36 |
| Angel One | 1.32 |
| Raymond | 1.13 |
| Godfrey Phillips | 1.02 |
| K P R Mill Ltd | 1.01 |
| Steel Str. Wheel | 0.97 |
| Sky Gold & Diam. | 0.97 |
| HEG Graphite | 0.97 |
| Solar Industries | 0.94 |
| Siemens Ener.Ind | 0.93 |
| HDB FINANC SER | 0.92 |
| Delhivery | 0.91 |
| Container Corpn. | 0.90 |
| Tips Music | 0.76 |
| Max Financial | 0.71 |
| PB Fintech. | 0.56 |
| Tata Motors | 0.47 |
| Triven.Engg.Ind. | 0.35 |
| Powerica Ltd | 0.35 |
| Vedanta Power | 0.00 |
| TBILL-364D | 0.08 |
| TREPS | 1.50 |
| Net CA & Others | 0.23 |
