Bank of India Midcap Tax Fund Series 2 Regular-Growth
₹0.66% 1D
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹33 Cr
- Created on5 Oct 2018
Fund Ranking
#6
/ 38 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.8%
- 1 Year1.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)16.8%
Category Return
- 6 Month2.0%
- 1 Year-2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)-
Asset Allocation
- Equity94.2%
- Debt0.1%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.48%
- Aurobindo Pharma3.22%
- Cholamandalam Investment and Finance Company0.11%
- Deepak Nitrite0.81%
- Schaeffler India2.10%
Fund Information
- Expense Ratio1.35%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.90 - 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