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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
Overview ( as on 16/04/24 )
NAV
₹29.55
Last change
₹0.01 +0.0%
Fund Size (AUM)
1210.15 Cr
Performance
24.34% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 16/04/24
AUM
1210.15 Cr
Expense Ratio
2.18 %
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 | 53.67% | 24.1% | 24.34% |
| S&P BSE 500 India TR INR | 38.54% | 18.64% | 17.03% |
Top 10 Holdings
State Bank of India |
4.1% |
Canara Bank |
3.58% |
Oil India Ltd |
3.48% |
HDFC Bank Ltd |
3.35% |
Reliance Industries Ltd |
3.19% |
Sun Pharmaceuticals Industries Ltd |
2.91% |
Bank of Baroda |
2.7% |
Larsen & Toubro Ltd |
2.58% |
NTPC Ltd |
2.55% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.36% |
Sector Allocation
Financial |
27.61% |
Industrials |
15.89% |
Basic Materials |
13.88% |
Consumer Cyclical |
12.36% |
Healthcare |
8.32% |
Energy |
7.06% |
Technology |
4.92% |
Utilities Services |
4.31% |
Consumer Defensive |
3.72% |
Real Estate |
1.94% |
Asset Allocation
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95%
Equity
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5%
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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-
19.52% (5Y)
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