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Bank of India Tax Advantage Fund Regular Growth
Equity elss
Overview ( as on 24/06/22 )
NAV
₹85.38
Last change
₹-0.94 -0.01%
Fund Size (AUM)
569.76 Cr
Performance
13.33% (5Y)
Fund Details
Bank of India Tax Advantage Fund Regular Growth
as of 24/06/22
AUM
569.76 Cr
Expense Ratio
2.5 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF761K01181
Fund Manager
Aakash Manghani
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Tax Advantage Fund Regular Growth | -3.22% | 19.03% | 13.33% |
| 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
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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
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
19.07% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
19.03% (5Y)
-
-
Bank of India Tax Advantage Fund Regular Growth
Equity elss-
Returns
-
13.33% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
-
13.76% (5Y)
-
-
Canara Robeco Equity Taxsaver Growth
Equity elss-
Returns
-
13.53% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Equity elss-
Returns
-
13.16% (5Y)
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