Overview ( as on 04/10/24 )

NAV
₹32.89
Last change
₹-0.17 -0.01%
Fund Size (AUM)
1487.26 Cr
Performance
26.78% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 04/10/24
AUM

1487.26 Cr

Expense Ratio

2.08 %

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 42.62% 19.55% 26.78%
BSE 500 India TR INR 40.19% 17.69% 21.55%

Top 10 Holdings

Oil India Ltd

4.75%

State Bank of India

4.12%

Vedanta Ltd

3.81%

HDFC Bank Ltd

3.19%

Hindustan Aeronautics Ltd Ordinary Shares

3.14%

NTPC Ltd

2.67%

Canara Bank

2.62%

UNO Minda Ltd

2.38%

Reliance Industries Ltd

2.31%

Prudent Corporate Advisory Services Ltd

2.13%

Sector Allocation

Financial

26.48%

Industrials

18.83%

Basic Materials

16.18%

Consumer Cyclical

10.32%

Energy

7.31%

Technology

6.74%

Utilities Services

4.46%

Consumer Defensive

4.24%

Healthcare

3.53%

Real Estate

1.91%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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