Overview ( as on 24/06/22 )

NAV
₹16.45
Last change
₹-0.18 -0.01%
Fund Size (AUM)
569.76 Cr
Performance
12.65% (5Y)

Fund Details

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Bank of India Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl
as of 24/06/22
AUM

569.76 Cr

Expense Ratio

2.5 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF761K01165

Fund Manager

Aakash Manghani

Exit Load

0% if redeemed after 0 years

Fund Performance 1Y 3Y 5Y
Bank of India Tax Advantage Fund Regular Payout of Income Dist cum Cap Wdrl -4.35% 18.43% 12.65%
S&P BSE 500 India TR INR 8.18% 14.41% 12.96%

Top 10 Holdings

ICICI Bank Ltd
6.99%

HDFC Bank Ltd
4.72%

Infosys Ltd
4.25%

Reliance Industries Ltd
4.19%

State Bank of India
2.94%

Kotak Mahindra Bank Ltd
2.84%

NTPC Ltd
2.51%

Bajaj Finance Ltd
2.37%

Cholamandalam Investment and Finance Co Ltd
2.27%

Tata Consultancy Services Ltd
2.12%

Sector Allocation

Financial
28.55%

Consumer Cyclical
16.61%

Basic Materials
11.52%

Technology
9.63%

Consumer Defensive
8.41%

Industrials
6.76%

Healthcare
6.59%

Energy
4.46%

Utilities Services
3.94%

Communication Services
2.66%

Asset Allocation

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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