Bank Of India ELSS Tax Saver -ECO Plan-Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,414.44 Cr
Expense Ratio
2.31%
Benchmark
BSE 500 TRI
ISIN
INF761K01157
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 11-09-2026
177.66
-1.22 (-0.6867%)
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
91.63%
Debt
1.14%
Others
7.23%
Indicators
| Volatility | 14.26 |
| Sharp Ratio | 1.2 |
| Alpha | 4.84 |
| Beta | 1.01 |
| 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 -ECO Plan-Growth | 3.51 | 10.79 | 10.37 | 17.81 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.31 |
| Capital Goods | 15.95 |
| Automobile and Auto Components | 8.76 |
| Healthcare | 6.8 |
| Fast Moving Consumer Goods | 6.31 |
| Metals & Mining | 4.24 |
| Power | 3.87 |
| Services | 3.66 |
| Telecommunication | 3.1 |
| Consumer Durables | 2.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| Ami Organics Limited | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.48 |
| Hindustan Aeronautics Ltd | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.88 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.82 |
| POWER FINANCE CORPORATION LTD. EQ | 2.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank Of India ELSS Tax Saver Eco Gr | 25-02-2009 | 3.51 | 10.79 | 10.37 | 15.37 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 12.68 | 20.83 | 16.31 | 16.23 |
| Quant ELSS Tax Saver Gr Reg Plan | 01-04-2000 | 12.55 | 12.79 | 14.07 | 18.42 |
| JM ELSS Tax Saver Fund Reg Gr | 31-03-2008 | 7.68 | 14.4 | 13.34 | 14.88 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 6.34 | 11.07 | 11.28 | 12.83 |
| HSBC ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 4.8 | 14.6 | 12.09 | 12.73 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 4.7 | 11.37 | 10.33 | 11.46 |
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 4.57 | 14.54 | 11.18 | 0.0 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 05-01-2006 | 3.89 | 13.42 | 10.67 | 11.95 |
| Bank Of India ELSS Tax Saver Reg Gr | 25-02-2009 | 3.2 | 10.5 | 10.07 | 14.82 |