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Fund Overview

Bank of India ELSS Tax Saver (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

158.68

Inception Date

25-02-2009

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India ELSS Tax Saver (G) 12.16 -2.16 -0.10 22.12 26.87 15.46 18.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,324
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.44
Benchmark BSE 500 TRI
Fund Manager Alok Singh
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 355000 68.34
St Bk of India Equity 839000 66.17
Vedanta Equity 1412000 59.19
Coforge Equity 65600 47.92
Hind.Aeronautics Equity 105000 47.12
ICICI Bank Equity 329000 46.95
Dixon Technolog. Equity 24000 39.48
Ami Organics Equity 317800 35.93
Coromandel Inter Equity 157000 34.76
Bharti Airtel Equity 186000 34.68
NTPC Equity 955000 33.86
Ambuja Cements Equity 586000 31.63
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India ELSS Tax Saver 1,323.87 -0.10 22.12 26.87 18.57 25-Feb-2009 0.5958 5.05
HSBC Tax Saver Equity Fund 235.25 16.51 22.75 26.12 12.85 05-Jan-2007 0.721 4.49
Parag Parikh ELSS Tax Saver Fund 5,084.67 16.10 21.58 27.98 21.80 24-Jul-2019 1.0874 3.02
DSP ELSS Tax Saver Fund 16,637.95 16.07 23.41 28.04 15.41 18-Jan-2007 0.8787 4.18
WhiteOak Capital ELSS Tax Saver Fund 359.81 15.89 NA NA 22.63 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 14.86 29.83 29.21 17.02 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 14.67 26.29 29.70 23.37 31-Mar-1996 1.2288 3.61
PGIM India Elss Tax Saver Fund 763.97 13.59 16.91 24.70 14.09 11-Dec-2015 0.5178 3.76
Quantum ELSS Tax Saver Fund 215.65 13.04 21.82 26.48 16.93 31-Dec-2008 0.9587 3.61
LIC MF ELSS Tax Saver 1,088.04 13.03 19.75 22.03 10.15 31-Mar-1997 0.6306 4.13
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