BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,397.3 Cr
Expense Ratio
2.08%
Benchmark
BSE 500 TRI
ISIN
INF761K01132
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 -ECO Plan-IDCW | -7.78 | 16.98 | 21.82 |
| 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
27.84
Last change
-0.01 (-0.0359%)
Fund Size (AUM)
₹ 1,397.3 Cr
Performance
16.83% (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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.3 |
| Coforge Limited | 4.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.79 |
| Hindustan Aeronautics Ltd | 3.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.16 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.02 |
| Ami Organics Limited | 3.02 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.77 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.14 |
| Capital Goods | 15.62 |
| Fast Moving Consumer Goods | 7.03 |
| Healthcare | 6.68 |
| Power | 6.42 |
| Metals & Mining | 6.23 |
| Information Technology | 5.62 |
| Chemicals | 4.23 |
| Services | 4.13 |
| Automobile and Auto Components | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India ELSS Tax Saver ECO IDCW | 21.82 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 22.04 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.26 |
| HDFC ELSS Tax saver Gr | 24.76 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.69 |
| PGIM India ELSS Tax Saver Reg Gr | 19.61 |
| ABSL ELSS Tax Saver Gr | 14.13 |
| Taurus ELSS Tax Saver Reg Gr | 18.96 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 18.67 |