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Bank of India ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 10/03/25 )
NAV
₹140.36
Last change
₹0.19 +0.0%
Fund Size (AUM)
1329.97 Cr
Performance
20.88% (5Y)
Fund Details
Bank of India ELSS Tax Saver Reg Gr
as of 10/03/25
AUM
1329.97 Cr
Expense Ratio
1.95 %
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 Reg Gr | -7.36% | 14.81% | 20.88% |
| BSE 500 India TR INR | 0.62% | 12.43% | 17.51% |
Top 10 Holdings
State Bank of India |
4.88% |
HDFC Bank Ltd |
4.53% |
Vedanta Ltd |
4.49% |
Coforge Ltd |
3.96% |
Ami Organics Ltd |
2.97% |
Dixon Technologies (India) Ltd |
2.7% |
Swan Energy Ltd |
2.69% |
ICICI Bank Ltd |
2.68% |
General Insurance Corp of India |
2.63% |
NTPC Green Energy Ltd |
2.58% |
Sector Allocation
Financial |
26.59% |
Technology |
16.84% |
Industrials |
16.14% |
Basic Materials |
14.76% |
Utilities Services |
6.82% |
Consumer Cyclical |
5.05% |
Healthcare |
4.42% |
Consumer Defensive |
3.91% |
Real Estate |
2.95% |
Communication Services |
1.39% |
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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30.57% (5Y)
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Quant ELSS Tax Save rGr
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30.5% (5Y)
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