24.91
NAV (Apr 18,2024)

The Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan is an investment option that focuses on mid-cap companies in India. With a current price-to-earnings ratio of 51.97 and a price-to-book ratio of 10.45, this fund offers potential for growth. The scheme has an established date of February 19, 2018, and requires a minimum investment of INR 500. With a lock-in period of 3 years, investors can plan for long-term returns. The scheme's assets under management stand at INR 62.43 crores.

Bank Of India Midcap Tax Fund Series 1 Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Midcap Tax Fund Series 1 Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    51.97
  • P/B Ratio
    UM_URBAN_MONEY

    10.45
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

62.43 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

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 %)

10,522.11 (5.22%)12,184.3 (21.84%)14,804.5 (48.05%)18,240.88 (82.41%)28,397.73 (183.98%)
31,566.33 (5.22%)36,552.9 (21.84%)44,413.5 (48.05%)54,722.64 (82.41%)85,193.19 (183.98%)
52,610.55 (5.22%)60,921.5 (21.84%)74,022.5 (48.05%)91,204.4 (82.41%)1,41,988.65 (183.98%)
84,176.88 (5.22%)97,474.4 (21.84%)1,18,436 (48.05%)1,45,927.04 (82.41%)2,27,181.84 (183.98%)
1,05,221.1 (5.22%)1,21,843 (21.84%)1,48,045 (48.05%)1,82,408.8 (82.41%)2,83,977.3 (183.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • UNO Minda Limited4.77%
  • Astral Limited4.29%
  • JB Chemicals & Pharmaceuticals Limited3.93%
  • HDFC Bank Limited3.83%
  • Coforge Limited3.40%
  • Power Finance Corporation Limited2.97%
  • Canara Bank2.94%
  • Trent Limited2.94%
  • TVS Motor Company Limited2.78%
  • Indian Bank2.66%
  • IDFC First Bank Limited2.59%
  • TREPS2.57%
  • Sundaram Finance Limited2.42%
  • REC Limited2.34%
  • Union Bank of India2.27%
  • Bharat Heavy Electricals Limited2.23%
  • Hero MotoCorp Limited2.19%
  • Oberoi Realty Limited2.17%
  • AU Small Finance Bank Limited2.08%
  • Cholamandalam Investment and Finance Company Ltd2.08%
  • PB Fintech Limited2.02%
  • Dixon Technologies India Limited2.00%
  • Abbott India Limited1.95%
  • Relaxo Footwears Limited1.88%
  • Varun Beverages Limited1.85%
  • Procter & Gamble Hygiene and Health Care Limited1.85%
  • AIA Engineering Limited1.83%
  • The Indian Hotels Company Limited1.83%
  • The Federal Bank Limited1.78%
  • PI Industries Limited1.69%
  • Tube Investments of India Limited1.65%
  • Endurance Technologies Limited1.64%
  • Deepak Nitrite Limited1.63%
  • Info Edge India Limited1.62%
  • Reliance Industries Limited1.61%
  • CG Power and Industrial Solutions Limited1.59%
  • Bank of Baroda1.57%
  • Navin Fluorine International Limited1.54%
  • Kajaria Ceramics Limited1.31%
  • Linde India Limited1.31%
  • GlaxoSmithKline Pharmaceuticals Limited1.28%
  • Colgate Palmolive India Limited1.18%
  • Dalmia Bharat Limited1.10%
  • Jubilant Foodworks Limited1.06%
  • L&T Technology Services Limited1.05%
  • Triveni Turbine Limited1.02%
  • Net Receivables Payables0.91%
  • Sundram Fasteners Limited0.80%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

20.92%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.50%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.89%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.06%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.64%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

15.88%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.16%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

33.25%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

29.86%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

27.61%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

25.61%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.42%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

21.00%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.50%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.86%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

9.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.63%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.35%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.15%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

Fund Managers

DB

Mr. Dhruv BhatiaAssistant Fund Manager

1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).

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