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BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Category: Equity: ELSS Launch Date: 25-02-2009
AUM:

₹ 1,297.72 Cr

Expense Ratio

2.11%

Benchmark

S&P BSE 500 TRI

ISIN

INF761K01165

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 51.89 24.15 26.3
S&P BSE 500 TRI 34.51 19.59 19.04
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
30.18
Last change
0.47 (1.5573%)
Fund Size (AUM)
₹ 1,297.72 Cr
Performance
18.11% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
State Bank of India 4.43
Canara Bank 3.57
Vedanta Ltd. 3.48
Oil India Ltd. 3.35
HDFC Bank Ltd. 2.99
Reliance Industries Ltd. 2.94
Bank Of Baroda 2.79
Hindustan Aeronautics Ltd. 2.61
NTPC Ltd. 2.57
HEG Ltd. 2.37

Sector Allocation

Sector Holdings (%)
Financial 26.1
Energy 10.47
Capital Goods 10.39
Metals & Mining 10.2
Automobile 7.26
Healthcare 6.38
Materials 5.64
Construction 5.25
Technology 4.04
Consumer Staples 3.89

Peer Comparison

Scheme Name 5Y (%)
BANK OF INDIA ELSS Tax Saver Reg IDCW 26.3
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53