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BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,402.59 Cr
Expense Ratio
2.39%
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 | 2.6 | 15.74 | 14.71 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
160.81
Last change
-0.94 (-0.5845%)
Fund Size (AUM)
₹ 1,402.59 Cr
Performance
17.5% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.29 |
| Net Receivables / (Payables) | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.21 |
| Hindustan Aeronautics Ltd | 3.16 |
| NTPC LIMITED EQ | 3.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.96 |
| Ami Organics Limited | 2.9 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.89 |
| Capital Goods | 15.9 |
| Metals & Mining | 8.66 |
| Fast Moving Consumer Goods | 7.41 |
| Automobile and Auto Components | 6.89 |
| Healthcare | 4.97 |
| Power | 4.14 |
| Telecommunication | 3.33 |
| Chemicals | 3.24 |
| Services | 2.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Quant ELSS Tax Saver Gr | 16.22 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.38 |