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Fund Overview

Bank of India ELSS Tax Saver (G)

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

Nav (₹)

149.55

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) -11.59 -15.45 -2.66 14.85 27.45 14.19 18.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 1,182
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 355000 61.50
St Bk of India Equity 839000 57.79
Vedanta Equity 1412000 55.74
Coforge Equity 65600 48.30
Ami Organics Equity 161471 35.02
ICICI Bank Equity 285000 34.32
Dixon Technolog. Equity 24000 33.45
NTPC Equity 955000 29.74
Hind.Aeronautics Equity 86000 26.56
Swan Energy Equity 650000 26.52
Coromandel Inter Equity 157000 26.17
NTPC Green Equity 2984515 26.05
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 1,182.15 -2.66 14.85 27.45 18.23 25-Feb-2009 0.4245 4.81
DSP ELSS Tax Saver Fund 14,981.09 13.77 16.91 29.30 15.10 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 12.46 13.32 21.93 9.99 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 11.71 NA NA 20.08 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 11.19 16.33 29.32 20.99 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 10.20 14.99 26.13 13.96 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 10.20 20.04 30.34 23.15 31-Mar-1996 1.0678 3.55
Quantum ELSS Tax Saver Fund 200.37 9.75 16.52 27.54 16.61 31-Dec-2008 0.8227 3.60
HSBC Tax Saver Equity Fund 210.48 8.91 13.84 25.53 12.34 05-Jan-2007 0.4775 4.38
SBI Long Term Equity Fund 25,723.50 8.03 22.35 31.81 13.03 07-May-2007 1.0503 4.13
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