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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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 : Equity - Tax Planning
Launch Date : 12-Jul-2018
Fund Manager : Nilesh Jethani
Net Assets:(Rs cr) 30.26
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 33.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.62 8.52 18.28 -2.43 6.74 21.46 25.99 19.86
Category Avg 0.64 4.50 13.57 -2.74 10.29 20.36 25.55 15.95
Category Best 2.44 11.45 22.70 6.75 35.42 31.17 36.83 24.94
Category Worst -0.70 1.38 7.71 -9.91 -5.65 12.65 15.59 9.46
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Dixon Technolog. Consumer Durables 1.56 946 5.14
HDFC Bank Banks 1.42 7380 4.69
Uno Minda Auto Ancillaries 1.36 15200 4.49
Indian Bank Banks 1.32 23324 4.36
Coforge IT - Software 1.18 1620 3.91
PB Fintech. IT - Software 1.06 6526 3.50
Oberoi Realty Realty 0.97 5889 3.19
Lloyds Metals Mining & Mineral products 0.88 7300 2.90
ICICI Lombard Insurance 0.86 4600 2.85
Manorama Indust. FMCG 0.85 6650 2.80
Abbott India Pharmaceuticals 0.84 280 2.77
Ipca Labs. Pharmaceuticals 0.82 5850 2.71
Deepak Nitrite Chemicals 0.81 4200 2.69
AU Small Finance Banks 0.80 11785 2.64
H U D C O Finance 0.72 32000 2.36
Bharat Dynamics Aerospace & Defence 0.70 4560 2.30
Navin Fluo.Intl. Chemicals 0.67 1480 2.21
Bank of Maha Banks 0.66 130994 2.19
Lupin Pharmaceuticals 0.65 3084 2.14
Jindal Stain. Steel 0.64 11000 2.12
Federal Bank Banks 0.63 32000 2.08
REC Ltd Finance 0.62 14865 2.06
Endurance Tech. Auto Ancillaries 0.60 3180 1.97
Reliance Industr Refineries 0.58 4100 1.90
Hero Motocorp Automobile 0.54 1400 1.77
Hitachi Energy Capital Goods - Electrical Equipment 0.52 360 1.73
S A I L Steel 0.48 42500 1.60
PNB Housing Finance 0.48 4800 1.60
Zaggle Prepaid IT - Software 0.46 14438 1.53
Quality Power El Capital Goods - Electrical Equipment 0.46 13492 1.52
Trent Retail 0.41 800 1.37
Astral Plastic products 0.40 3000 1.33
Max Healthcare Healthcare 0.40 3639 1.32
B H E L Capital Goods - Electrical Equipment 0.39 17000 1.27
Blue Star Consumer Durables 0.36 2130 1.20
Triveni Turbine Capital Goods - Electrical Equipment 0.36 6879 1.18
HEG Capital Goods-Non Electrical Equipment 0.35 7600 1.17
Apollo Hospitals Healthcare 0.34 486 1.12
APL Apollo Tubes Steel 0.32 1990 1.07
Unicommerce IT - Software 0.32 26500 1.06
Quadrant Future Cables 0.31 6550 1.03
Vedanta Mining & Mineral products 0.29 6800 0.94
Titagarh Rail Capital Goods-Non Electrical Equipment 0.28 3761 0.93
Sterling & Wils. Infrastructure Developers & Operators 0.28 10400 0.93
Cholaman.Inv.&Fn Finance 0.18 1219 0.60
ICICI Bank Banks 0.18 1240 0.58
Ami Organics Pharmaceuticals 0.17 1488 0.56
Oil India Crude Oil & Natural Gas 0.15 3750 0.51
TREPS Debt Others 0.10 0 0.33
Net CA & Others Debt Others 0.52 0 1.78
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0834 4.9622 0.4981 1.9578 -0.0214
 
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