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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
Overview ( as on 26/07/24 )
NAV
₹33.54
Last change
₹0.51 +0.02%
Fund Size (AUM)
1428.33 Cr
Performance
28.6% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 26/07/24
AUM
1428.33 Cr
Expense Ratio
2.08 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF761K01165
Fund Manager
Alok Singh
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl | 52.78% | 22.02% | 28.6% |
| S&P BSE 500 India TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
State Bank of India |
4.47% |
Vedanta Ltd |
3.85% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.68% |
Oil India Ltd |
3.55% |
Canara Bank |
2.93% |
HDFC Bank Ltd |
2.63% |
NTPC Ltd |
2.53% |
Reliance Industries Ltd |
2.5% |
Bank of Baroda |
2.48% |
UNO Minda Ltd |
2.22% |
Sector Allocation
Financial |
26.26% |
Industrials |
20.59% |
Basic Materials |
15.77% |
Consumer Cyclical |
12.01% |
Energy |
6.08% |
Technology |
5.57% |
Utilities Services |
4.27% |
Consumer Defensive |
3.97% |
Healthcare |
3.53% |
Real Estate |
1.94% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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25.77% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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25.3% (5Y)
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Quant ELSS Tax Saver IDCW-P
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Returns
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34.83% (5Y)
-
-
Quant ELSS Tax Save rGr
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Returns
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34.75% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
29.02% (5Y)
-
-
JM ELSS Tax Save Gr
Equity elss-
Returns
-
24.59% (5Y)
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