| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
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| Summary Info |
| 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-17 |
| Fund Manager |
Nilesh Jethani |
| Net Assets(Rs. cr) |
63.77 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
30.02 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1379 |
5.5497 |
0.6320 |
10.6412 |
0.0217 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Bank of Maha |
4.31 |
| Uno Minda |
4.26 |
| Hitachi Energy |
4.21 |
| Lloyds Metals |
3.92 |
| PB Fintech. |
3.58 |
| Aurobindo Pharma |
3.03 |
| HDFC Bank |
3.00 |
| Indian Bank |
3.00 |
| S A I L |
2.95 |
| Schaeffler India |
2.84 |
| Quality Power El |
2.82 |
| FSN E-Commerce |
2.49 |
| Radico Khaitan |
2.42 |
| KSH Internationa |
2.35 |
| Abbott India |
2.25 |
| CG Power & Ind |
2.17 |
| NTPC Green Ene. |
2.09 |
| Navin Fluo.Intl. |
2.08 |
| GE Vernova T&D |
2.02 |
| Bharat Forge |
2.02 |
| Federal Bank |
1.96 |
| ICICI Lombard |
1.96 |
| ICICI Bank |
1.95 |
| Linde India |
1.93 |
| Canara Bank |
1.85 |
| H U D C O |
1.82 |
| Carraro India |
1.80 |
| Multi Comm. Exc. |
1.76 |
| Dixon Technolog. |
1.75 |
| MRF |
1.63 |
| Reliance Industr |
1.62 |
| Jindal Stain. |
1.53 |
| Max Financial |
1.40 |
| Hero Motocorp |
1.35 |
| Sky Gold & Diam. |
1.35 |
| Coforge |
1.34 |
| Solar Industries |
1.32 |
| Petronet LNG |
1.32 |
| Godfrey Phillips |
1.25 |
| Nippon Life Ind. |
1.21 |
| HEG |
1.20 |
| Deepak Nitrite |
1.07 |
| ERIS Lifescience |
1.03 |
| K P R Mill Ltd |
0.91 |
| Shakti Pumps |
0.79 |
| Tips Music |
0.78 |
| Powerica Ltd |
0.62 |
| Vishal Mega Mart |
0.59 |
| Vedanta Aluminiu |
0.50 |
| Vedanta |
0.47 |
| Tata Motors |
0.43 |
| Malco Energy |
0.11 |
| Vedanta Iron & S |
0.02 |
| Vedanta Power |
0.01 |
| TBILL-364D |
0.08 |
| TREPS |
1.29 |
| Net CA & Others |
0.19 |
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