| Bank of India Midcap Tax Fund - Series 2 (G) |
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| Summary Info |
| Fund Name |
Bank of India Mutual Fund |
| Scheme Name |
Bank of India Midcap Tax Fund - Series 2 (G) |
| AMC |
Bank of India Mutual Fund |
| Type |
Close |
| Category |
Equity - Tax Planning |
| Launch Date |
12-Jul-18 |
| Fund Manager |
Nilesh Jethani |
| Net Assets(Rs. cr) |
30.61 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
31.04 |
| 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 [%] |
| 1.2037 |
4.6723 |
0.7470 |
4.6431 |
0.0102 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Coforge |
5.13 |
| Bank of Maha |
5.04 |
| Uno Minda |
4.87 |
| HDFC Bank |
4.48 |
| Lloyds Metals |
3.79 |
| Indian Bank |
3.61 |
| PB Fintech. |
3.53 |
| Oberoi Realty |
3.11 |
| Federal Bank |
3.01 |
| Jindal Stain. |
2.96 |
| Aurobindo Pharma |
2.82 |
| ICICI Lombard |
2.73 |
| Abbott India |
2.52 |
| Endurance Tech. |
2.52 |
| SBI Cards |
2.41 |
| Vedanta |
2.21 |
| Lupin |
2.17 |
| Bharat Dynamics |
2.16 |
| S A I L |
2.10 |
| NTPC Green Ene. |
2.08 |
| Quality Power El |
2.02 |
| H U D C O |
2.00 |
| Chola Financial |
1.95 |
| Bharti Hexacom |
1.93 |
| Schaeffler India |
1.91 |
| Reliance Industr |
1.87 |
| FSN E-Commerce |
1.86 |
| Dixon Technolog. |
1.80 |
| Bansal Wire Inds |
1.45 |
| Astral |
1.45 |
| KPIT Technologi. |
1.40 |
| Navin Fluo.Intl. |
1.39 |
| Hero Motocorp |
1.37 |
| Zaggle Prepaid |
1.34 |
| Hitachi Energy |
1.23 |
| Samvardh. Mothe. |
1.20 |
| HDFC AMC |
1.02 |
| Glenmark Pharma. |
0.99 |
| Vikran Engg. |
0.98 |
| HEG |
0.94 |
| Unicommerce |
0.90 |
| Apollo Hospitals |
0.86 |
| Tinna Rubber |
0.81 |
| Max Healthcare |
0.76 |
| ICICI Bank |
0.65 |
| Ganesha Ecosphe. |
0.51 |
| XPRO India |
0.48 |
| Shakti Pumps |
0.40 |
| Cholaman.Inv.&Fn |
0.12 |
| Triveni Turbine |
0.01 |
| TBILL-364D |
0.16 |
| Net CA & Others |
0.99 |
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