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| 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 in Cr) |
63.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jul-25 |
| NAV [Rs] : |
28.67 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| 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 |
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 [%] |
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| 1.0638 |
4.9917 |
0.7996 |
5.8801 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Uno Minda |
4.48 |
| Coforge |
4.27 |
| HDFC Bank |
4.23 |
| Indian Bank |
3.87 |
| Hitachi Energy |
3.77 |
| PB Fintech. |
3.20 |
| Dixon Technolog. |
3.13 |
| Lloyds Metals |
3.06 |
| Manorama Indust. |
2.99 |
| Trent |
2.93 |
| Endurance Tech. |
2.65 |
| Abbott India |
2.57 |
| Navin Fluo.Intl. |
2.53 |
| Deepak Nitrite |
2.52 |
| Ipca Labs. |
2.49 |
| Quality Power El |
2.44 |
| Hero Motocorp |
2.38 |
| CG Power & Ind |
2.37 |
| BSE |
2.26 |
| Oberoi Realty |
2.19 |
| H U D C O |
2.18 |
| ICICI Lombard |
2.07 |
| Max Healthcare |
2.01 |
| AU Small Finance |
1.96 |
| Zaggle Prepaid |
1.87 |
| Lupin |
1.77 |
| Reliance Industr |
1.75 |
| PNB Housing |
1.75 |
| Bharat Dynamics |
1.65 |
| Blue Star |
1.62 |
| Jindal Stain. |
1.45 |
| Federal Bank |
1.38 |
| Schaeffler India |
1.35 |
| Astral |
1.33 |
| Triveni Turbine |
1.23 |
| B H E L |
1.15 |
| Linde India |
1.15 |
| S A I L |
1.06 |
| Sky Gold & Diam. |
1.03 |
| Apollo Hospitals |
1.00 |
| KEI Industries |
0.95 |
| KPIT Technologi. |
0.95 |
| Vedanta |
0.90 |
| Titagarh Rail |
0.85 |
| Carraro India |
0.68 |
| ICICI Bank |
0.68 |
| ERIS Lifescience |
0.55 |
| Apollo Tyres |
0.48 |
| Tata Technolog. |
0.12 |
| TREPS |
2.14 |
| Net CA & Others |
0.61 |
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