Bank of India Midcap Tax Fund Series 1 Regular-Growth
Equity
ELSS - Tax Saver
₹1.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹69 Cr
- Created on1 Feb 2018
Fund Ranking
#2
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.7%
- 1 Year8.4%
- 3 Year (CAGR)14.3%
- All Time (CAGR)13.4%
Category Return
- 6 Month6.7%
- 1 Year-3.7%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity98.6%
- Debt0.1%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma3.41%
- Linde India1.60%
- Bharat Forge2.50%
- CG Power1.81%
- Schaeffler India2.59%
Fund Information
- Expense Ratio1.38%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Dhruv Bhatia
Jan 2022 - Present
Nilesh Jethani
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.13