| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) |
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| Summary Info |
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| 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) |
65.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
28.62 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 1.0808 |
4.9473 |
0.9881 |
6.2539 |
-0.0124 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Apollo Tyres |
0.44 |
| Blue Star |
0.83 |
| Abbott India |
2.89 |
| CG Power & Ind |
2.25 |
| Deepak Nitrite |
1.98 |
| Hero Motocorp |
1.91 |
| Linde India |
0.97 |
| Trent |
2.74 |
| Schaeffler India |
1.25 |
| Reliance Industr |
1.77 |
| Vedanta |
0.91 |
| Apollo Hospitals |
1.01 |
| S A I L |
1.04 |
| B H E L |
1.13 |
| Lloyds Metals |
3.34 |
| Lupin |
1.68 |
| Ipca Labs. |
2.33 |
| Federal Bank |
1.40 |
| HDFC Bank |
3.03 |
| ICICI Bank |
0.65 |
| Indian Bank |
3.87 |
| Shakti Pumps |
1.37 |
| Carraro India |
0.65 |
| H U D C O |
2.06 |
| Uno Minda |
4.70 |
| PNB Housing |
1.78 |
| Bharat Dynamics |
1.17 |
| Titagarh Rail |
0.86 |
| SBI Cards |
2.24 |
| BSE |
1.82 |
| ICICI Lombard |
2.16 |
| Max Healthcare |
2.19 |
| Navin Fluo.Intl. |
2.74 |
| Jindal Stain. |
1.52 |
| Coforge |
4.88 |
| Astral |
0.90 |
| AU Small Finance |
2.22 |
| Dixon Technolog. |
3.06 |
| Oberoi Realty |
2.29 |
| Endurance Tech. |
3.17 |
| PB Fintech. |
3.17 |
| Quality Power El |
3.32 |
| ERIS Lifescience |
1.20 |
| Manorama Indust. |
2.86 |
| KPIT Technologi. |
0.53 |
| Sky Gold & Diam. |
0.79 |
| Hitachi Energy |
3.52 |
| Zaggle Prepaid |
1.71 |
| Siemens Ener.Ind |
1.71 |
| Net CA & Others |
0.78 |
| TREPS |
1.21 |
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