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BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
Equity elss
Overview ( as on 29/09/23 )
NAV
₹120.1
Last change
₹0.39 +0.0%
Fund Size (AUM)
843.13 Cr
Performance
20.17% (5Y)
Fund Details
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
as of 29/09/23
AUM
843.13 Cr
Expense Ratio
2.27 %
Benchmark
S&P 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 Tax Advantage Fund-Regular Plan- Growth | 24.88% | 25.59% | 20.17% |
| S&P BSE 500 India TR INR | 16.07% | 23.3% | 14.69% |
Top 10 Holdings
State Bank of India |
4.93% |
HDFC Bank Ltd |
4.92% |
Bank of Baroda |
3.66% |
Power Finance Corp Ltd |
3.43% |
Canara Bank |
3.4% |
NTPC Ltd Shs Dematerialised |
3.29% |
ICICI Bank Ltd |
2.96% |
Union Bank of India |
2.78% |
Sun Pharmaceuticals Industries Ltd |
2.65% |
Reliance Industries Ltd |
2.6% |
Sector Allocation
Financial |
34.64% |
Industrials |
13.56% |
Basic Materials |
9.43% |
Consumer Cyclical |
8.85% |
Consumer Defensive |
8.68% |
Healthcare |
8.08% |
Utilities Services |
5.65% |
Technology |
4.26% |
Energy |
3.6% |
Real Estate |
3.26% |
Asset Allocation
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99%
Equity
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1%
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
Related Funds
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Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
24.88% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
24.81% (5Y)
-
-
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
17.3% (5Y)
-
-
SBI Long Term Equity Fund Regular Growth
Equity elss-
Returns
-
16.9% (5Y)
-
-
DSP Tax Saver Fund Regular Plan Growth
Equity elss-
Returns
-
17.07% (5Y)
-
-
DSP Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
16.37% (5Y)
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