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BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

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

₹ 1,326.57 Cr

Expense Ratio

2.1%

Benchmark

S&P BSE 500 TRI

ISIN

INF761K01181

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- Growth 59.21 24.47 27.17
S&P BSE 500 TRI 34.02 18.31 17.92
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
170.4
Last change
1.9 (1.115%)
Fund Size (AUM)
₹ 1,326.57 Cr
Performance
20.35% (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 4.71
Vedanta Ltd. 4.11
Hindustan Aeronautics Ltd. 3.75
Oil India Ltd. 3.36
Canara Bank 3.11
NTPC Ltd. 2.58
Bank Of Baroda 2.57
HDFC Bank Ltd. 2.57
Reliance Industries Ltd. 2.46
HEG Ltd. 2.34

Sector Allocation

Sector Holdings (%)
Financial 26.51
Capital Goods 13.18
Energy 10.24
Metals & Mining 9.52
Automobile 8.55
Construction 7.04
Healthcare 5.02
Technology 4.27
Materials 3.83
Consumer Staples 3.57