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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
Overview ( as on 27/12/24 )
NAV
₹32.54
Last change
₹-0.06 -0.0%
Fund Size (AUM)
1453.01 Cr
Performance
24.42% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 27/12/24
AUM
1453.01 Cr
Expense Ratio
1.96 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01165
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 Payout of Income Dist cum Cap Wdrl | 23.54% | 18.82% | 24.42% |
| BSE 500 India TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
HDFC Bank Ltd |
5.44% |
State Bank of India |
4.34% |
Vedanta Ltd |
4.12% |
Prudent Corporate Advisory Services Ltd |
2.72% |
Ami Organics Ltd |
2.54% |
NTPC Ltd |
2.39% |
General Insurance Corp of India |
2.34% |
Coforge Ltd |
2.33% |
Swan Energy Ltd |
2.16% |
Siemens Ltd |
2.13% |
Sector Allocation
Financial |
28.56% |
Industrials |
17.97% |
Basic Materials |
15.6% |
Technology |
12.84% |
Consumer Cyclical |
5.81% |
Utilities Services |
4.44% |
Energy |
4.01% |
Consumer Defensive |
3.87% |
Healthcare |
3.86% |
Real Estate |
1.98% |
Asset Allocation
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95%
Equity
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5%
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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-
-
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30.14% (5Y)
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Returns
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24.14% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
23.57% (5Y)
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