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Bank Of India Midcap Tax Fund Series 1 Idcw Direct Plan
NAV (Dec 1,2023)
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 Ratio45.57
- P/B Ratio9.07
- Alpha0.03
- Beta0.95
- Sharpe0.10
- Sortino0.16
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 | ₹ 10,960.4 (9.60%) | ₹ 12,091.75 (20.92%) | ₹ 12,313.68 (23.14%) | ₹ 18,987.99 (89.88%) | ₹ 26,483.25 (164.83%) |
| ₹ 30,000 | ₹ 32,881.2 (9.60%) | ₹ 36,275.25 (20.92%) | ₹ 36,941.04 (23.14%) | ₹ 56,963.97 (89.88%) | ₹ 79,449.75 (164.83%) |
| ₹ 50,000 | ₹ 54,802 (9.60%) | ₹ 60,458.75 (20.92%) | ₹ 61,568.4 (23.14%) | ₹ 94,939.95 (89.88%) | ₹ 1,32,416.25 (164.83%) |
| ₹ 80,000 | ₹ 87,683.2 (9.60%) | ₹ 96,734 (20.92%) | ₹ 98,509.44 (23.14%) | ₹ 1,51,903.92 (89.88%) | ₹ 2,11,866 (164.83%) |
| ₹ 1,00,000 | ₹ 1,09,604 (9.60%) | ₹ 1,20,917.5 (20.92%) | ₹ 1,23,136.8 (23.14%) | ₹ 1,89,879.9 (89.88%) | ₹ 2,64,832.5 (164.83%) |
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 | 24.40% |
| ELSS | Very High | 23.06% |
| ELSS | Very High | 21.98% |
| ELSS | Very High | 21.24% |
| ELSS | Very High | 19.11% |
| ELSS | Very High | 14.94% |
| ELSS | Very High | 14.78% |
| ELSS | Very High | 13.14% |
| ELSS | Very High | 12.02% |
| ELSS | Very High | 10.90% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth
SBI Long Term Equity Fund - Regular Plan - IDCW
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
Samco ELSS Tax Saver Fund - Regular Plan - Growth
Invesco India ELSS Tax Saver Fund - Growth
Mirae Asset Tax Saver Fund - Regular Plan - Growth
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
LIC MF ELSS Tax Saver - Regular Plan - Growth
Axis Long Term Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 20.33% |
| ELSS | Very High | 19.19% |
| ELSS | Very High | 17.70% |
| ELSS | Very High | 16.67% |
| ELSS | Very High | 15.34% |
| ELSS | Very High | 15.12% |
| ELSS | Very High | 14.57% |
| ELSS | Very High | 14.00% |
| ELSS | Very High | 12.95% |
| ELSS | Very High | 11.69% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
Parag Parikh Tax Saver Fund - Regular Plan - Growth
Union Tax Saver (ELSS) Fund - Growth
Quant Tax Plan - Growth
Kotak ELSS Tax Saver Fund - Growth
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
Shriram Long Term Equity Fund - Regular Plan - Growth
Tata ELSS Tax Saver Fund - Regular Plan - IDCW Pay
Groww ELSS Tax Saver Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 23.50% |
| ELSS | Very High | 21.00% |
| ELSS | Very High | 20.80% |
| ELSS | Very High | 20.74% |
| ELSS | Very High | 20.09% |
| ELSS | Very High | 19.02% |
| ELSS | Very High | 18.75% |
| ELSS | Very High | 18.08% |
| ELSS | Very High | 17.93% |
| ELSS | Very High | 14.18% |
Nippon India ELSS Tax Saver Fund - Growth
IDBI Equity Advantage Fund - Regular Plan - Growth
JM ELSS Tax Saver Fund - Growth
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
Quantum ELSS Tax Saver Fund - Growth - Direct Plan
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth
Aditya Birla Sun Life Tax Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 18.18% |
| ELSS | Very High | 17.74% |
| ELSS | Very High | 17.48% |
| ELSS | Very High | 16.46% |
| ELSS | Very High | 15.80% |
| ELSS | Very High | 15.63% |
| ELSS | Very High | 15.13% |
| ELSS | Very High | 15.12% |
| ELSS | Very High | 13.72% |
| ELSS | Very High | 12.93% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
Franklin India Taxshield - Growth
ICICI Prudential ELSS Tax Saver Fund - Growth
Baroda BNP Paribas ELSS Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Best Tax Saver Mutual Funds
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Compare with similar Funds
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
Bank of India Midcap Tax Fund - Series 1 - IDCW - Direct Plan
