Overview ( as on 31/10/24 )

NAV
₹168.17
Last change
₹0.96 +0.01%
Fund Size (AUM)
1485.63 Cr
Performance
25.35% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Fund Regular Growth
as of 31/10/24
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 Fund Regular Growth 45.79% 18.67% 25.35%
BSE 500 India TR INR 34.75% 14.86% 18.94%

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

  • 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

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Minimum SIP
1000
Minimum Lumpsum
5000
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