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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 in cr) |
65.11 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
30.31 |
| 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 : |
Section 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 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 [%] |
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1.1338 |
5.5233 |
0.5988 |
10.2554 |
0.0098 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Bank of Maha |
4.87 |
| Uno Minda |
4.12 |
| Lloyds Metals |
3.86 |
| Indian Bank |
3.45 |
| PB Fintech. |
3.36 |
| Aurobindo Pharma |
3.29 |
| Hitachi Energy |
3.27 |
| Quality Power El |
3.18 |
| HDFC Bank |
3.15 |
| FSN E-Commerce |
2.88 |
| Schaeffler India |
2.83 |
| Radico Khaitan |
2.66 |
| S A I L |
2.45 |
| Federal Bank |
2.19 |
| Navin Fluo.Intl. |
2.19 |
| Bharat Forge |
2.17 |
| Abbott India |
2.09 |
| ICICI Bank |
2.09 |
| CG Power & Ind |
1.97 |
| Linde India |
1.91 |
| GE Vernova T&D |
1.90 |
| NTPC Green Ene. |
1.89 |
| ICICI Lombard |
1.87 |
| H U D C O |
1.80 |
| Dixon Technolog. |
1.77 |
| Canara Bank |
1.74 |
| Carraro India |
1.73 |
| Multi Comm. Exc. |
1.66 |
| MRF |
1.65 |
| Reliance Industr |
1.55 |
| Jindal Stain. |
1.52 |
| KSH Internationa |
1.47 |
| Sky Gold & Diam. |
1.35 |
| Coforge |
1.35 |
| Petronet LNG |
1.34 |
| Solar Industries |
1.32 |
| Max Financial |
1.30 |
| Nippon Life Ind. |
1.25 |
| Godfrey Phillips |
1.17 |
| K P R Mill Ltd |
1.08 |
| HEG |
1.07 |
| ERIS Lifescience |
1.03 |
| Angel One |
0.94 |
| Shakti Pumps |
0.86 |
| Tips Music |
0.72 |
| Powerica Ltd |
0.68 |
| Vishal Mega Mart |
0.56 |
| Tata Motors |
0.47 |
| Vedanta Power |
0.05 |
| TBILL-364D |
0.07 |
| TREPS |
1.08 |
| Net CA & Others |
3.78 |
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