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Bank of India Midcap Tax Fund-Sr 1-Reg(G)

very highequity
24.90 0.12(0.48%) NAV as on 13 May 2024
1.34% 1 M
46.13% 1 Y
21.9% 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

6 yrs 2 m

Since 19 02 ,2018
Exit Load :

%

AUM :

65.86 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 2.96 %
Equity 97.04 %

TOP HOLDINGS

UNO Minda Ltd.4.85 %
Astral Ltd.4.52 %
JB Chemicals & Pharmaceuticals...4.05 %
HDFC Bank Ltd.3.23 %
Steel Authority Of India Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.4413.2316.5515.7923.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 71.04 85.66 66.46 50.74 63.64
Scheme Returns(%)(Absolute)-14.0980.4924.16-4.6551.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/7029/6719/6654/616/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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