BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 139.87 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF761K01181
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Alok Singh
NAV as on 02-07-2025
162.28
-0.44 (-0.2711%)
Overview
Investment Objective
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Asset Allocation
Equity
95.81%
Debt
0.01%
Others
4.18%
Indicators
| Volatility | 14.26 |
| Sharp Ratio | 0.85 |
| Alpha | 1.13 |
| Beta | 1.09 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | -6.04 | 23.52 | 25.42 | 18.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.99 |
| Capital Goods | 14.26 |
| Power | 6.53 |
| Metals & Mining | 6.36 |
| Healthcare | 5.9 |
| Information Technology | 5.74 |
| Automobile and Auto Components | 4.19 |
| Fast Moving Consumer Goods | 3.95 |
| Chemicals | 3.9 |
| Services | 3.41 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.87 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.4 |
| TREPS | 4.15 |
| COFORGE LIMITED EQ | 4.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.96 |
| Hindustan Aeronautics Ltd | 3.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.8 |
| Ami Organics Limited | 2.67 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.57 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver Reg Gr | 25-02-2009 | -6.04 | 23.52 | 25.42 | 15.41 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.1 | 22.64 | 25.34 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.69 | 24.38 | 24.09 | 13.53 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.72 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.88 | 31.95 | 27.57 | 16.88 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.43 | 26.67 | 26.89 | 13.68 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.28 | 20.45 | 22.58 | 13.38 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 7.5 | 22.19 | 21.26 | 13.07 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 6.72 | 20.82 | 23.67 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 6.63 | 24.46 | 25.47 | 15.82 |