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Bank of India ELSS Tax Saver-Reg(G)

very highequity
156.68 2.47(1.60%) NAV as on 14 May 2024
0.86 % 1 M
52.29 % 1 Y
24.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Mar, 2024
Age :

15 yrs 2 m

Since 25 02 ,2009
Exit Load :

0%

AUM :

1,297.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.8

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.04 %
Others 1.87 %
Equity 98.09 %

TOP HOLDINGS

State Bank Of India4.43 %
Canara Bank3.57 %
Vedanta Ltd.3.48 %
Oil India Ltd.3.35 %
HDFC Bank Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public14.25
Pharmaceuticals & Drugs5.75
Bank - Private5.42
Cement & Construction Materials4.86
Steel & Iron Products4.47
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)45.0078.5397.3797.04149.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 225.02 417.39 592.77 695.47 1210.15
Scheme Returns(%)(Absolute)-10.6678.0722.83-0.8853.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7038/6723/6630/614/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity168.972.66(1.60%)NAV As on 14 May, 202425-Feb-2009Inception Date1,297.72AUM In Cr.52.29%1Y24.95%3Y27.17%5Y20.41%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity384.353.44(0.90%)NAV As on 14 May, 202431-Mar-1993Inception Date23,411.67AUM In Cr.55.25%1Y27.32%3Y22.82%5Y16.60%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity371.027.36(2.02%)NAV As on 14 May, 202413-Apr-2000Inception Date9,360.89AUM In Cr.57.59%1Y26.93%3Y33.17%5Y16.18%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1191.624.17(0.35%)NAV As on 14 May, 202431-Mar-1996Inception Date14,474.85AUM In Cr.42.93%1Y26.52%3Y18.78%5Y23.60%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity43.160.72(1.70%)NAV As on 14 May, 202431-Mar-2008Inception Date141.14AUM In Cr.46.43%1Y23.23%3Y21.66%5Y9.49%Since Inception
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