Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW) |
AMC | Bank of India Mutual Fund |
Type | Close |
Category | ELSS |
Launch Date | 12-Jul-18 |
Fund Manager | Nilesh Jethani |
Net Assets ( Cr.) | 34.67 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.75 | -6.93 | -6.82 | -7.92 | 13.77 | 12.51 | 22.08 | 20.50 |
Category Avg | -4.20 | -6.62 | -6.66 | -3.09 | 16.09 | 14.92 | 20.30 | 16.32 |
Category Best | -2.11 | -2.85 | -1.30 | 7.28 | 40.74 | 24.99 | 31.20 | 28.15 |
Category Worst | -7.01 | -10.48 | -15.04 | -16.64 | 1.34 | 6.02 | 11.46 | 9.72 |
Holdings | |
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Comapany Name | Hold % |
Dixon Technolog. | 4.68 |
Uno Minda | 4.62 |
Coforge | 4.10 |
Info Edg.(India) | 4.05 |
HDFC Bank | 3.77 |
Oberoi Realty | 3.53 |
Indian Bank | 3.14 |
Deepak Nitrite | 3.02 |
PB Fintech. | 2.92 |
Trent | 2.88 |
Ipca Labs. | 2.86 |
Indus Towers | 2.65 |
Lloyds Metals | 2.59 |
Manorama Indust. | 2.56 |
Abbott India | 2.40 |
ICICI Lombard | 2.37 |
Zaggle Prepaid | 2.16 |
REC Ltd | 2.15 |
Lupin | 2.10 |
Tata Technolog. | 2.02 |
Triveni Turbine | 1.99 |
Endurance Tech. | 1.97 |
AU Small Finance | 1.90 |
Federal Bank | 1.85 |
Hero Motocorp | 1.68 |
P I Industries | 1.67 |
Bank of Maha | 1.53 |
Varun Beverages | 1.45 |
Reliance Industr | 1.44 |
Astral | 1.43 |
Cholaman.Inv.&Fn | 1.37 |
H U D C O | 1.32 |
Tube Investments | 1.28 |
Hitachi Energy | 1.25 |
PNB Housing | 1.22 |
Titagarh Rail | 1.20 |
Praj Industries | 1.16 |
B H E L | 1.12 |
Navin Fluo.Intl. | 1.12 |
BSE | 1.08 |
Jindal Stain. | 1.05 |
FSN E-Commerce | 1.05 |
TCS | 1.00 |
Bharat Dynamics | 0.92 |
Carraro India | 0.89 |
Advanced Enzyme | 0.81 |
Linde India | 0.69 |
Unicommerce | 0.69 |
Sterling & Wils. | 0.62 |
KPIT Technologi. | 0.46 |
KRN Heat Exchan | 0.46 |
TREPS | 1.79 |
Net CA & Others | -0.03 |