Bank Of India ELSS Tax Saver -Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,414.44 Cr
Expense Ratio
2.31%
Benchmark
BSE 500 TRI
ISIN
INF761K01181
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank Of India ELSS Tax Saver -Regular Plan- Growth | 1.19 | 10.73 | 9.85 |
| Benchmark | - | - | - |
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%
Overview
NAV
164.37
Last change
1.85 (1.1255%)
Fund Size (AUM)
₹ 1,414.44 Cr
Performance
17.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| Hindustan Aeronautics Ltd | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.32 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.8 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.72 |
| POWER FINANCE CORPORATION LTD. EQ | 2.69 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 2.63 |
| NTPC LIMITED EQ | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.7 |
| Capital Goods | 16.35 |
| Automobile and Auto Components | 9.51 |
| Healthcare | 5.59 |
| Fast Moving Consumer Goods | 5.5 |
| Power | 3.57 |
| Telecommunication | 3.32 |
| Services | 3.05 |
| Chemicals | 2.33 |
| Consumer Durables | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India ELSS Tax Saver Reg Gr | 9.85 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.14 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 15.88 |
| JM ELSS Tax Saver Fund Reg Gr | 13.12 |
| Tata ELSS FundGrReg Plan | 11.04 |
| HSBC ELSS Tax Saver Fund Reg Gr | 11.93 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 10.48 |
| Edelweiss ELSS Tax Saver Reg Gr | 10.05 |
| ITI ELSS Tax Saver Reg Gr | 10.97 |
| Bank Of India ELSS Tax Saver Eco Gr | 10.14 |
