Bank Of India Midcap Tax Fund Series 2 Regular Plan Growth
Category: Equity: ELSS
Launch Date: 19-10-2018
AUM:
33.15 Cr
Expense Ratio
1.35%
Benchmark
S&P BSE 500 TRI
ISIN
INF761K01EN2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nilesh Jethani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 33.15 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Nilesh Jethani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BANK OF MAHARASHTRA EQ | 5.53 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.16 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 4.22 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 3.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
| OBEROI REALTY LIMITED EQ | 3.48 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.48 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.27 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.25 |
| Coforge Limited | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.97 |
| Capital Goods | 15.8 |
| Metals & Mining | 11.38 |
| Healthcare | 9.92 |
| Automobile and Auto Components | 7.44 |
| Consumer Services | 4.33 |
| Information Technology | 4.13 |
| Realty | 3.48 |
| Oil, Gas & Consumable Fuels | 2.62 |
| Consumer Durables | 1.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|