Dezerv

Fund Overview

Fund Size

Fund Size

₹35 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF761K01EN2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Oct 2018

About this fund

Bank of India Midcap Tax Fund Series 2 Regular Growth is a Equity - Other mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years, 7 months and 3 days, having been launched on 19-Oct-18
  • Bank of India Midcap Tax Fund Series 2 Regular Growth has given a CAGR return of 22.26% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% in cash & cash equivalents.
  • You can start investing in Bank of India Midcap Tax Fund Series 2 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+52.25%

(Cat Avg.)

3 Years

+21.57%

(Cat Avg.)

5 Years

+23.80%

(Cat Avg.)

Since Inception

+22.26%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity33.69 Cr96.86%
Others1.09 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UNO Minda LtdEquity1.68 Cr4.83%
Astral LtdEquity1.52 Cr4.38%
J.B. Chemicals & Pharmaceuticals LtdEquity1.24 Cr3.56%
Bharat Heavy Electricals LtdEquity1.13 Cr3.24%
HDFC Bank LtdEquity1.12 Cr3.23%
Sundaram Finance LtdEquity1.07 Cr3.07%
Steel Authority Of India LtdEquity1.05 Cr3.02%
Indus Towers Ltd Ordinary SharesEquity1.05 Cr3.01%
TrepsCash - Repurchase Agreement0.97 Cr2.80%
PB Fintech LtdEquity0.95 Cr2.73%
Canara BankEquity0.91 Cr2.63%
Deepak Nitrite LtdEquity0.91 Cr2.62%
Indian BankEquity0.89 Cr2.55%
Trent LtdEquity0.88 Cr2.54%
Lupin LtdEquity0.88 Cr2.53%
Dixon Technologies (India) LtdEquity0.83 Cr2.40%
Hero MotoCorp LtdEquity0.82 Cr2.35%
Coforge LtdEquity0.8 Cr2.29%
Info Edge (India) LtdEquity0.76 Cr2.18%
Abbott India LtdEquity0.74 Cr2.13%
Linde India LtdEquity0.73 Cr2.10%
Varun Beverages LtdEquity0.69 Cr1.99%
TVS Motor Co LtdEquity0.69 Cr1.98%
Endurance Technologies LtdEquity0.68 Cr1.96%
Reliance Industries LtdEquity0.67 Cr1.94%
Vodafone Idea LtdEquity0.67 Cr1.93%
REC LtdEquity0.66 Cr1.90%
The Federal Bank LtdEquity0.63 Cr1.82%
Star Health and Allied Insurance Co LtdEquity0.6 Cr1.73%
Relaxo Footwears LtdEquity0.58 Cr1.68%
PI Industries LtdEquity0.58 Cr1.65%
Bank of BarodaEquity0.56 Cr1.62%
Union Bank of IndiaEquity0.56 Cr1.62%
AU Small Finance Bank LtdEquity0.56 Cr1.60%
AIA Engineering LtdEquity0.49 Cr1.41%
Cholamandalam Investment and Finance Co LtdEquity0.48 Cr1.37%
GlaxoSmithKline Pharmaceuticals LtdEquity0.47 Cr1.35%
Tube Investments of India Ltd Ordinary SharesEquity0.47 Cr1.34%
Persistent Systems LtdEquity0.45 Cr1.31%
IDFC First Bank LtdEquity0.43 Cr1.23%
Triveni Turbine LtdEquity0.42 Cr1.21%
Navin Fluorine International LtdEquity0.41 Cr1.18%
Kajaria Ceramics LtdEquity0.4 Cr1.16%
Oberoi Realty LtdEquity0.39 Cr1.11%
Colgate-Palmolive (India) LtdEquity0.38 Cr1.10%
Ramco Cements LtdEquity0.37 Cr1.07%
Indian Hotels Co LtdEquity0.35 Cr1.00%
Net Receivables / (Payables)Cash0.12 Cr0.34%
FSN E-Commerce Ventures LtdEquity0.08 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

22.65%

Mid Cap Stocks

69.44%

Small Cap Stocks

4.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9.42 Cr27.10%
Consumer Cyclical5.76 Cr16.56%
Industrials4.43 Cr12.74%
Basic Materials4.05 Cr11.65%
Healthcare3.33 Cr9.57%
Communication Services2.48 Cr7.12%
Technology2.09 Cr6.00%
Consumer Defensive1.07 Cr3.09%
Energy0.67 Cr1.94%
Real Estate0.39 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

14.97%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AM

Aakash Manghani

Since December 2021

Additional Scheme Detailsas of 30th April 2024

ISININF761K01EN2Expense Ratio-Exit LoadNo ChargesFund Size₹35 CrAge19 Oct 2018Lumpsum Minimum₹500Fund StatusUnlisted Closed End Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr62.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr60.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr58.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr74.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

About the AMC

Total AUM

₹6,856 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.86 Cr50.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.78 Cr51.2%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹724.24 Cr52.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%1.0%₹71.70 Cr14.4%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹125.97 Cr26.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹498.08 Cr52.7%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.3%1.0%₹141.70 Cr46.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹879.32 Cr68.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹310.46 Cr45.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1388.42 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹77.45 Cr6.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.9%1.0%₹293.80 Cr66.0%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹1297.72 Cr59.7%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹244.41 Cr6.8%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.2%4.0%₹129.23 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1052.37 Cr52.7%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹78.78 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹28.97 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Midcap Tax Fund Series 2 Regular Growth, as of 21-May-2024, is ₹30.74.
The fund has generated 52.25% over the last 1 year and 21.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for Bank of India Midcap Tax Fund Series 2 Regular Growth are:-
  1. Aakash Manghani