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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