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Fund Overview

Bank of India ELSS Tax Saver (G)

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

Nav (₹)

164.33

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) -5.86 0.95 33.03 18.02 24.95 16.30 19.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.33 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 1,436
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 440000 76.37
St Bk of India Equity 752000 61.68
Vedanta Equity 1211000 56.20
Prudent Corp. Equity 130000 40.47
NTPC Equity 955000 38.98
Ami Organics Equity 172000 34.01
General Insuranc Equity 850696 31.41
Reliance Industr Equity 228000 30.37
Siemens Equity 41000 28.60
Hind.Aeronautics Equity 67000 28.45
Tata Power Co. Equity 627000 27.59
Uno Minda Equity 270000 26.55
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 1,435.90 33.03 18.02 24.95 19.45 25-Feb-2009 0.7972 4.22
Motilal Oswal ELSS Tax Saver Fund 4,073.72 50.78 24.52 23.14 18.17 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 40.99 23.62 24.28 13.61 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 38.80 17.99 19.79 13.22 05-Jan-2007 0.7874 3.90
HSBC ELSS Tax Saver Fund 4,253.10 37.97 18.19 19.17 14.69 27-Feb-2006 0.8321 4.03
DSP ELSS Tax Saver Fund 16,841.49 36.95 18.67 21.51 15.66 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 35.97 18.30 21.69 9.86 31-Mar-2008 0.8346 4.21
Quantum ELSS Tax Saver Fund 211.08 35.15 18.32 19.56 17.40 31-Dec-2008 0.8769 3.57
WhiteOak Capital ELSS Tax Saver Fund 292.68 34.74 NA NA 27.17 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 34.70 21.68 20.92 23.59 31-Mar-1996 1.1662 3.50
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