Overview ( as on 19/07/24 )

NAV
₹170.71
Last change
₹1.59 +0.01%
Fund Size (AUM)
1428.33 Cr
Performance
28.35% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Reg Gr
as of 19/07/24
AUM

1428.33 Cr

Expense Ratio

2.1 %

Benchmark

S&P 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 52.61% 22.13% 28.35%
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

  • 100%

    Equity
  • 0%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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