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Bank Of India Midcap Tax Fund Series 2 Regular Plan Idcw

25.61
NAV (Dec 1,2023)

Bank Of India Midcap Tax Fund Series 2 Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Midcap Tax Fund Series 2 Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.44
  • P/B Ratio
    UM_URBAN_MONEY

    8.56
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

28.76 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

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 %)

11,057.86 (10.58%)12,253.59 (22.54%)12,395.93 (23.96%)18,451.01 (84.51%)24,648.7 (146.49%)
33,173.58 (10.58%)36,760.77 (22.54%)37,187.79 (23.96%)55,353.03 (84.51%)73,946.1 (146.49%)
55,289.3 (10.58%)61,267.95 (22.54%)61,979.65 (23.96%)92,255.05 (84.51%)1,23,243.5 (146.49%)
88,462.88 (10.58%)98,028.72 (22.54%)99,167.44 (23.96%)1,47,608.08 (84.51%)1,97,189.6 (146.49%)
1,10,578.6 (10.58%)1,22,535.9 (22.54%)1,23,959.3 (23.96%)1,84,510.1 (84.51%)2,46,487 (146.49%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Astral Limited4.62%
  • UNO Minda Limited4.61%
  • Cholamandalam Investment and Finance Company Ltd4.07%
  • HDFC Bank Limited3.80%
  • Power Finance Corporation Limited3.65%
  • JB Chemicals & Pharmaceuticals Limited3.22%
  • Canara Bank3.10%
  • Coforge Limited3.07%
  • Trent Limited2.96%
  • Sundaram Finance Limited2.92%
  • Union Bank of India2.75%
  • IDFC First Bank Limited2.73%
  • Relaxo Footwears Limited2.71%
  • The Indian Hotels Company Limited2.55%
  • AIA Engineering Limited2.54%
  • TVS Motor Company Limited2.52%
  • AU Small Finance Bank Limited2.42%
  • Persistent Systems Limited2.36%
  • Abbott India Limited2.18%
  • Mishra Dhatu Nigam Limited2.16%
  • REC Limited2.15%
  • Bharat Heavy Electricals Limited2.14%
  • Procter & Gamble Hygiene and Health Care Limited2.13%
  • PB Fintech Limited2.03%
  • Oberoi Realty Limited1.98%
  • The Federal Bank Limited1.91%
  • PI Industries Limited1.86%
  • Reliance Industries Limited1.83%
  • Indian Bank1.80%
  • Endurance Technologies Limited1.73%
  • Bank of Baroda1.64%
  • Linde India Limited1.64%
  • Navin Fluorine International Limited1.55%
  • Tube Investments of India Limited1.55%
  • Info Edge India Limited1.49%
  • Varun Beverages Limited1.48%
  • Kajaria Ceramics Limited1.47%
  • Dalmia Bharat Limited1.35%
  • Dixon Technologies India Limited1.33%
  • Colgate Palmolive India Limited1.14%
  • Jubilant Foodworks Limited1.11%
  • Deepak Nitrite Limited1.11%
  • Sundram Fasteners Limited1.02%
  • Triveni Turbine Limited0.97%
  • TREPS0.70%
  • Net Receivables Payables-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

24.40%

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

ELSS

Very High

23.06%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.98%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.24%

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

ELSS

Very High

19.11%

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

ELSS

Very High

14.94%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.78%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.14%

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

ELSS

Very High

12.02%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

10.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

20.33%

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

ELSS

Very High

19.19%

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

ELSS

Very High

17.70%

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

ELSS

Very High

16.67%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

15.34%

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

ELSS

Very High

15.12%

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

ELSS

Very High

14.57%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

14.00%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

12.95%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

23.50%

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

ELSS

Very High

21.00%

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

ELSS

Very High

20.80%

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

ELSS

Very High

20.74%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.09%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

19.02%

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

ELSS

Very High

18.75%

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

ELSS

Very High

18.08%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

18.18%

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

ELSS

Very High

17.74%

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

ELSS

Very High

17.48%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.46%

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

ELSS

Very High

15.80%

Franklin India Taxshield - GrowthFranklin India Taxshield - Growth

ELSS

Very High

15.63%

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

ELSS

Very High

15.13%

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

ELSS

Very High

15.12%

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

ELSS

Very High

13.72%

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

ELSS

Very High

12.93%

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