BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 145.31 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
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 13-12-2024
177.05
0.43 (0.2429%)
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
92.37%
Debt
2.09%
Others
5.54%
Indicators
| Volatility | 14.26 |
| Sharp Ratio | 0.86 |
| Alpha | 2.56 |
| Beta | 1.0 |
| 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 | 31.98 | 20.29 | 26.37 | 19.94 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.22 |
| N/A | 7.63 |
| IT - Software | 6.59 |
| Pharmaceuticals & Biotechnology | 5.77 |
| Power | 4.63 |
| Finance | 4.57 |
| Diversified Metals | 3.91 |
| Auto Components | 3.81 |
| Electrical Equipment | 3.73 |
| Capital Markets | 3.57 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.59 |
| HDFC Bank Limited | 5.32 |
| State Bank of India | 4.3 |
| Vedanta Limited | 3.91 |
| Prudent Corporate Advisory Services Limited | 2.82 |
| NTPC Limited | 2.71 |
| Ami Organics Limited | 2.37 |
| General Insurance Corporation of India | 2.19 |
| Reliance Industries Limited | 2.12 |
| Siemens Limited | 1.99 |
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 | 31.98 | 20.29 | 26.37 | 17.32 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 54.77 | 27.56 | 24.82 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 42.0 | 20.19 | 20.63 | 14.74 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 40.02 | 19.92 | 20.79 | 14.22 |
| SBI Long Term Equity Reg Gr | 31-03-1993 | 37.97 | 25.28 | 25.45 | 15.41 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 36.74 | 20.39 | 22.73 | 16.5 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 35.65 | 0.0 | 0.0 | 0.0 |
| Invesco India ELSS Tax Saver Fund Gr | 29-12-2006 | 33.81 | 16.14 | 19.95 | 15.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 32.5 | 20.28 | 22.36 | 16.61 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 01-01-2013 | 31.73 | 17.48 | 19.13 | 13.67 |