BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,482.21 Cr
Expense Ratio
2.08%
Benchmark
BSE 500
ISIN
INF761K01181
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Alok Singh
NAV as on 12-09-2024
171.31
2.19 (1.2784%)
Overview
Investment Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Asset Allocation
Equity
89.72%
Debt
0.04%
Others
10.24%
Indicators
| Volatility | 14.26 |
| Sharp Ratio | 0.97 |
| Alpha | 3.58 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 44.42 | 19.09 | 28.42 | 20.04 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.45 |
| N/A | 10.28 |
| IT - Software | 5.24 |
| Oil | 4.75 |
| Finance | 4.54 |
| Auto Components | 4.38 |
| Power | 4.3 |
| Electrical Equipment | 4.14 |
| Pharmaceuticals & Biotechnology | 4.07 |
| Diversified Metals | 3.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Oil India Limited | 4.75 |
| State Bank of India | 4.12 |
| Vedanta Limited | 3.81 |
| HDFC Bank Limited | 3.19 |
| Hindustan Aeronautics Limited | 3.14 |
| NTPC Limited | 2.67 |
| Canara Bank | 2.62 |
| TREPS | 2.4 |
| UNO Minda Limited | 2.38 |
| Reliance Industries Limited | 2.31 |
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 | 44.42 | 19.09 | 28.42 | 17.33 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 65.96 | 25.4 | 26.81 | 0.0 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 54.88 | 19.66 | 0.0 | 0.0 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 53.5 | 26.98 | 27.55 | 15.84 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 51.11 | 22.75 | 25.66 | 17.15 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 47.66 | 19.5 | 22.13 | 14.78 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 47.04 | 20.57 | 24.95 | 17.1 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 46.31 | 24.56 | 36.12 | 23.25 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 45.16 | 24.64 | 23.75 | 13.66 |
| NJ ELSS Tax Saver Scheme Reg Gr | 16-06-2023 | 44.65 | 0.0 | 0.0 | 0.0 |