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Fund Overview

Bank of India ELSS Tax Saver (G)

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

Nav (₹)

162.47

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) 8.35 1.89 -6.78 21.68 24.53 15.11 18.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,432
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Vedanta Equity 1412000 65.07
Coforge Equity 328000 63.12
St Bk of India Equity 664000 54.47
Hind.Aeronautics Equity 105000 51.13
HDFC Bank Equity 218766 43.79
Coromandel Inter Equity 157000 39.33
Bharti Airtel Equity 186000 37.38
Acutaas Chemical Equity 317800 36.37
Prudent Corp. Equity 132407 35.87
Ambuja Cements Equity 586000 33.84
ICICI Bank Equity 230000 33.25
NTPC Equity 955000 31.98
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 1,432.23 -6.78 21.68 24.53 18.53 25-Feb-2009 1.0038 4.82
HSBC Tax Saver Equity Fund 253.40 9.64 22.52 23.25 12.98 05-Jan-2007 1.1556 4.28
Motilal Oswal ELSS Tax Saver Fund 4,505.81 8.37 29.29 26.59 17.13 21-Jan-2015 1.2726 5.53
WhiteOak Capital ELSS Tax Saver Fund 405.80 8.35 NA NA 22.66 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 6.51 21.24 23.98 21.37 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 4.13 24.58 25.74 23.24 31-Mar-1996 1.5602 3.44
HSBC ELSS Tax Saver Fund 4,250.51 3.82 23.41 22.49 14.39 27-Feb-2006 1.2258 4.24
Mirae Asset ELSS Tax Saver Fund 26,537.48 3.70 19.36 22.78 18.16 28-Dec-2015 1.0521 3.83
ICICI Pru ELSS Tax Saver Fund 14,660.64 3.54 18.37 21.64 19.07 19-Aug-1999 1.0693 3.68
PGIM India Elss Tax Saver Fund 798.18 3.12 16.06 20.94 13.94 11-Dec-2015 0.9157 3.56
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