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Bank of India ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 22/10/24 )
NAV
₹165.0
Last change
₹-4.47 -0.03%
Fund Size (AUM)
1485.63 Cr
Performance
25.46% (5Y)
Fund Details
Bank of India ELSS Tax Saver Reg Gr
as of 22/10/24
AUM
1485.63 Cr
Expense Ratio
1.96 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01181
Fund Manager
Alok Singh
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India ELSS Tax Saver Reg Gr | 40.21% | 17.45% | 25.46% |
| BSE 500 India TR INR | 40.19% | 17.69% | 21.55% |
Top 10 Holdings
HDFC Bank Ltd |
4.9% |
Vedanta Ltd |
4.18% |
State Bank of India |
3.99% |
Oil India Ltd |
3.09% |
NTPC Ltd |
2.85% |
Prudent Corporate Advisory Services Ltd |
2.28% |
Reliance Industries Ltd |
2.27% |
General Insurance Corp of India |
2.27% |
Tata Power Co Ltd |
2.04% |
Ami Organics Ltd |
2.02% |
Sector Allocation
Financial |
27.15% |
Industrials |
17.86% |
Basic Materials |
16.83% |
Technology |
10.49% |
Consumer Cyclical |
6.14% |
Energy |
5.71% |
Utilities Services |
5.21% |
Consumer Defensive |
4.16% |
Healthcare |
3.66% |
Real Estate |
1.71% |
Asset Allocation
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94%
Equity
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6%
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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Returns
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25.59% (5Y)
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Quant ELSS Tax Saver IDCW-P
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Returns
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33.54% (5Y)
-
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Quant ELSS Tax Save rGr
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Returns
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33.46% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
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Returns
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25.46% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
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24.28% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
23.8% (5Y)
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