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Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
Equity ELSS - Tax Saver Fund Very High Risk Fund Manager: Nilesh Jethani

My Notes

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📓 Notes
4.94%
1Y Return
-1.06% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹28.90
Fund Size
₹65 Cr
Turnover Ratio
0.16
Lock-in Period
3
Inception Date
19 Feb 2018
Return Since Inception
13.02%
Fund Type
Close ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

The investment objective of the scheme is 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.

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NAV Performance
Historical Net Asset Value
4.94% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
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Invested Amount
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Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
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Over The Past
Invested Amount
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Est. Returns
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After 0 Years your investment will be:
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Returns and Rankings
Benchmark: BSE 500 - TRI
ELSS - Tax Saver Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.68%-0.76% 4.52%10.43% 4.94%1.77% 13.56%14.03% 9.56%N/A 13.02%
Category returns -3.81%-4.62% -1.33%-2.69% -4.69%-2.55% 9.28%11.84% 8.91%11.87% N/A
Absolute returns -4.68%-0.76%4.52%10.43%4.94%3.58%46.48%69.1%57.92%N/A 189%
Rank within category 42/53 4/53 2/53 1/53 1/53 2/52 4/51 14/47 16/46 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE 500 - TRI
ELSS - Tax Saver Fund 201820192020202120222023202420252026
Yearly returnsN/A7.87%32.38%50.58%-6.6%34.07%19.61%0.52%6.41%
Q1 returnsN/A2.62%-17.79%10.43%-8.26%-6.29%5.8%-12.77%-10.82%
Q2 returns-2.56%-1.51%15.19%15.95%-11.54%17.48%16.61%17.86%20.19%
Q3 returns-11.25%0.83%21.35%12.91%16.33%8.09%2.08%-3.13%1.58%
Q4 returns-0.59%5.85%15.19%4.16%-1.06%12.67%-5.03%0.93%-2.27%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.34% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.490223
Beta1.1364
Sharpe Ratio0.152617
Sortino Ratio0.291579
Risk Metrics
R-Squared0.7938
Tracking Error2.3471
Downside Risk24.3595
Std. Deviation (Annualised)17.5145
Peer Comparison
ELSS - Tax Saver Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth -3.72% -2.99% 3.01% -0.06% -2.3% 18.74% 12.79% N/A 14.11% 365.62 1.38 0.27 Very High
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -5.41% -1.14% 3.14% 10.23% 2.2% 18.32% 14.49% 14.87% 15.5% 4,889.61 2.09 0.20 Very High
HSBC ELSS Tax saver Fund - Regular Plan - Growth -4.2% -3.03% 0.91% 1.7% -1.13% 13.9% 10.43% 12.09% 13.46% 3,973.53 2.00 0.17 Very High
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth Current -4.68% -0.76% 4.52% 10.43% 4.94% 13.56% 9.56% N/A 13.02% 65.24 1.34 0.15 Very High
JM ELSS - Tax Saver Fund - Growth -4.36% 0.04% 7.06% 3.74% 1.06% 13.41% 10.77% 14.39% 9.1% 239.91 2.69 0.16 Very High
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth -3.22% -3.33% 2.06% -1% -3.15% 12.72% N/A N/A 14.52% 481.21 2.59 0.16 Very High
Quant ELSS Tax Saver Fund - Growth -4.51% -3.84% 3.82% 8.61% 4.29% 12.59% 11.56% 17.86% 14.83% 13,103.40 2.15 0.14 Very High
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth -5.28% -1.24% 3.09% 5.14% 1.06% 12.35% 8.77% N/A 16.23% 32.14 1.40 0.14 Very High
ITI ELSS Tax Saver Fund - Regular Plan - Growth -4.98% -5.38% 1.25% 0.42% -3.06% 12.21% 9.47% N/A 13.19% 444.77 2.57 0.14 Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth -4.6% -4.73% -2.07% -3.82% -2.33% 12.17% 8.46% 11.65% 11.4% 857.05 2.48 0.15 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MN
Mr. Nilesh Jethani
in

He has over 9 years of experience in Equity Research across Financial, IT and Capital Goods sector.

Age
32 Yrs
Experience
9 Years
Reported
04 Jan 2024
PG Program in Global Financial Markets, CFA-Level 2
FAQ
All You Need To Know About Mutual Funds
It is an Close ended scheme that primarily invests in ELSS - Tax Saver Fund.
The investment objective of the scheme is 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.
The scheme benchmark is the BSE 500 - TRI.
It is classified as Very High Risk.
1-year: 4.94% | 3-year: 13.56% | 5-year: 9.56%
Top holdings include:
The NAV is around ₹28.90.
The fund's AUM is approximately ₹65 Cr.
The expense ratio for the Regular Plan is 1.34%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Nilesh Jethani
This fund is suitable for investors with a Very High risk tolerance.
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Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
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