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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
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
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
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97%
Equity
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3%
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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27.09% (5Y)
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34.99% (5Y)
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Quant ELSS Tax Save rGr
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34.91% (5Y)
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Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.17% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
26.62% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.19% (5Y)
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