BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Category: Equity: ELSS
Launch Date: 25-02-2009
AUM:
₹ 1,259.66 Cr
Expense Ratio
2.09%
Benchmark
BSE 500 TRI
ISIN
INF761K01165
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-IDCW | 9.28 | 17.18 | 15.18 |
| 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
30.98
Last change
0.53 (1.7108%)
Fund Size (AUM)
₹ 1,259.66 Cr
Performance
16.11% (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 | 12.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
| Hindustan Aeronautics Ltd | 2.97 |
| NTPC LIMITED EQ | 2.63 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.52 |
| HEG Limited | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.17 |
| Capital Goods | 14.71 |
| Fast Moving Consumer Goods | 7.16 |
| Power | 4.49 |
| Automobile and Auto Components | 4.4 |
| Healthcare | 4.28 |
| Chemicals | 3.48 |
| Telecommunication | 3.19 |
| Services | 2.98 |
| Oil, Gas & Consumable Fuels | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India ELSS Tax Saver Reg IDCW | 15.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.0 |
| Quant ELSS Tax Saver Gr | 18.02 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.88 |
| ABSL ELSS Tax Saver Gr | 9.55 |
| Tata ELSS FundGrReg Plan | 14.35 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.76 |
| Bank of India ELSS Tax Saver Reg Gr | 15.46 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.87 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.49 |