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Bank Of India Midcap Tax Fund Series 1 Growth Direct Plan
NAV (Dec 1,2023)
Bank Of India Midcap Tax Fund Series 1 Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Midcap Tax Fund Series 1 Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.57
- P/B Ratio9.07
- Alpha0.03
- Beta0.95
- Sharpe0.10
- Sortino0.15
Fund Overview
0%
0%
No Lock-in
₹ 54.11 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,891.43 (8.91%) | ₹ 11,970.44 (19.70%) | ₹ 12,279.62 (22.80%) | ₹ 18,821 (88.21%) | ₹ 26,160.29 (161.60%) |
| ₹ 30,000 | ₹ 32,674.29 (8.91%) | ₹ 35,911.32 (19.70%) | ₹ 36,838.86 (22.80%) | ₹ 56,463 (88.21%) | ₹ 78,480.87 (161.60%) |
| ₹ 50,000 | ₹ 54,457.15 (8.91%) | ₹ 59,852.2 (19.70%) | ₹ 61,398.1 (22.80%) | ₹ 94,105 (88.21%) | ₹ 1,30,801.45 (161.60%) |
| ₹ 80,000 | ₹ 87,131.44 (8.91%) | ₹ 95,763.52 (19.70%) | ₹ 98,236.96 (22.80%) | ₹ 1,50,568 (88.21%) | ₹ 2,09,282.32 (161.60%) |
| ₹ 1,00,000 | ₹ 1,08,914.3 (8.91%) | ₹ 1,19,704.4 (19.70%) | ₹ 1,22,796.2 (22.80%) | ₹ 1,88,210 (88.21%) | ₹ 2,61,602.9 (161.60%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Astral Limited4.80%
- UNO Minda Limited4.66%
- Cholamandalam Investment and Finance Company Ltd4.10%
- JB Chemicals & Pharmaceuticals Limited3.91%
- HDFC Bank Limited3.82%
- Power Finance Corporation Limited3.65%
- Coforge Limited3.11%
- Canara Bank2.98%
- Trent Limited2.97%
- IDFC First Bank Limited2.78%
- Union Bank of India2.70%
- The Indian Hotels Company Limited2.61%
- Sundaram Finance Limited2.52%
- TVS Motor Company Limited2.52%
- Relaxo Footwears Limited2.47%
- AIA Engineering Limited2.47%
- AU Small Finance Bank Limited2.35%
- Abbott India Limited2.21%
- Procter & Gamble Hygiene and Health Care Limited2.16%
- REC Limited2.13%
- PB Fintech Limited2.06%
- Oberoi Realty Limited1.98%
- SKF India Limited1.89%
- PI Industries Limited1.89%
- The Federal Bank Limited1.85%
- Indian Bank1.79%
- Tube Investments of India Limited1.69%
- Reliance Industries Limited1.65%
- Linde India Limited1.61%
- Navin Fluorine International Limited1.59%
- CG Power and Industrial Solutions Limited1.57%
- Varun Beverages Limited1.57%
- Endurance Technologies Limited1.56%
- Bank of Baroda1.54%
- Info Edge India Limited1.49%
- TREPS1.48%
- Kajaria Ceramics Limited1.47%
- Dixon Technologies India Limited1.41%
- Bharat Heavy Electricals Limited1.36%
- Dalmia Bharat Limited1.17%
- Colgate Palmolive India Limited1.13%
- Jubilant Foodworks Limited1.08%
- Deepak Nitrite Limited1.06%
- Triveni Turbine Limited1.00%
- L&T Technology Services Limited0.97%
- Sundram Fasteners Limited0.93%
- Net Receivables Payables0.32%
- Bank - Private10.80%
- Bank - Public9.00%
- Finance - NBFC6.62%
- Auto Ancillary6.22%
- Finance Term Lending5.78%
- Plastic Products4.80%
- IT - Software4.08%
- Retailing2.97%
- Chemicals2.65%
- Consumer Food2.65%
- Footwear2.47%
- Castings/Forgings2.47%
- Fintech2.06%
- Bearings1.89%
- Miscellaneous1.80%
- Cycles1.69%
- Refineries1.65%
- Electric Equipment1.57%
- BPO/ITeS1.49%
- Fasteners0.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 22.29% |
| ELSS | Very High | 21.99% |
| ELSS | Very High | 21.83% |
| ELSS | Very High | 19.49% |
| ELSS | Very High | 13.86% |
| ELSS | Very High | 13.01% |
| ELSS | Very High | 12.84% |
| ELSS | Very High | 11.44% |
| ELSS | Very High | 10.99% |
| ELSS | Very High | -0.81% |
SBI Long Term Equity Fund - Regular Plan - IDCW
Samco ELSS Tax Saver Fund - Regular Plan - Growth
Quant Tax Plan - Growth
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Groww ELSS Tax Saver Fund - Regular Plan - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 26.74% |
| ELSS | Very High | 26.24% |
| ELSS | Very High | 24.50% |
| ELSS | Very High | 19.79% |
| ELSS | Very High | 19.08% |
| ELSS | Very High | 17.25% |
| ELSS | Very High | 16.24% |
| ELSS | Very High | 14.00% |
| ELSS | Very High | 13.12% |
| ELSS | Very High | 12.45% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
ITI ELSS Tax Saver Fund - Regular Plan - Growth
HDFC ELSS Tax saver - Growth
Invesco India ELSS Tax Saver Fund - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 26.52% |
| ELSS | Very High | 25.98% |
| ELSS | Very High | 22.85% |
| ELSS | Very High | 21.36% |
| ELSS | Very High | 21.15% |
| ELSS | Very High | 20.72% |
| ELSS | Very High | 19.11% |
| ELSS | Very High | 18.99% |
| ELSS | Very High | 17.29% |
| ELSS | Very High | 14.61% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Franklin India Taxshield - Growth
Union Tax Saver (ELSS) Fund - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
Kotak ELSS Tax Saver Fund - Growth
Quantum ELSS Tax Saver Fund - Growth - Direct Plan
HSBC Tax Saver Equity Fund - Growth
UTI ELSS Tax Saver Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.05% |
| ELSS | Very High | 17.31% |
| ELSS | Very High | 16.92% |
| ELSS | Very High | 15.48% |
| ELSS | Very High | 15.01% |
| ELSS | Very High | 14.70% |
| ELSS | Very High | 13.73% |
| ELSS | Very High | 12.46% |
| ELSS | Very High | 9.94% |
| ELSS | Very High | 3.41% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
ICICI Prudential ELSS Tax Saver Fund - Growth
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth
Nippon India ELSS Tax Saver Fund - Growth
IDBI Equity Advantage Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
