| 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) |
68.18 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
30.45 |
| 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 [%] |
| 1.1291 |
5.5588 |
0.6253 |
10.4765 |
0.0452 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Uno Minda |
4.61 |
| Bank of Maha |
4.18 |
| PB Fintech. |
3.69 |
| Lloyds Metals |
3.65 |
| Aurobindo Pharma |
3.41 |
| Coforge |
3.38 |
| Quality Power El |
3.28 |
| FSN E-Commerce |
3.10 |
| Hitachi Energy |
3.02 |
| Radico Khaitan |
2.88 |
| HDFC Bank |
2.68 |
| S A I L |
2.63 |
| Schaeffler India |
2.59 |
| Bharat Forge |
2.50 |
| Sterlite Tech. |
2.49 |
| Federal Bank |
2.26 |
| Nippon Life Ind. |
2.12 |
| ICICI Bank |
2.11 |
| Dixon Technolog. |
2.10 |
| MRF |
2.06 |
| Abbott India |
2.02 |
| Navin Fluo.Intl. |
2.01 |
| Sigma Advanced S |
1.98 |
| Multi Comm. Exc. |
1.90 |
| CG Power & Ind |
1.81 |
| Carraro India |
1.73 |
| NTPC Green Ene. |
1.69 |
| Sky Gold & Diam. |
1.66 |
| GE Vernova T&D |
1.63 |
| Linde India |
1.60 |
| ICICI Lombard |
1.60 |
| LG Electronics |
1.58 |
| H U D C O |
1.52 |
| Jindal Stain. |
1.47 |
| Reliance Industr |
1.46 |
| HEG |
1.44 |
| Petronet LNG |
1.37 |
| Solar Industries |
1.36 |
| Angel One |
1.33 |
| Max Financial |
1.23 |
| Godfrey Phillips |
1.08 |
| K P R Mill Ltd |
1.04 |
| HDB FINANC SER |
0.97 |
| Delhivery |
0.97 |
| Siemens Ener.Ind |
0.90 |
| Tips Music |
0.71 |
| Powerica Ltd |
0.55 |
| Tata Motors |
0.50 |
| Triven.Engg.Ind. |
0.42 |
| KSH Internationa |
0.32 |
| Vedanta Power |
0.00 |
| TBILL-364D |
0.07 |
| TREPS |
1.20 |
| Net CA & Others |
0.14 |
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