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Bank of India Tax Advantage Fund Regular Growth
Equity elss
Overview ( as on 30/01/23 )
NAV
₹96.97
Last change
₹-0.16 -0.0%
Fund Size (AUM)
696.31 Cr
Performance
11.08% (5Y)
Fund Details
Bank of India Tax Advantage Fund Regular Growth
as of 30/01/23
AUM
696.31 Cr
Expense Ratio
2.47 %
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 Growth | 0.04% | 19.09% | 11.08% |
| S&P BSE 500 India TR INR | 5.67% | 17.17% | 12.35% |
Top 10 Holdings
State Bank of India |
6.82% |
ICICI Bank Ltd |
6.81% |
HDFC Bank Ltd |
6.23% |
Canara Bank |
4.3% |
Reliance Industries Ltd |
3.35% |
NTPC Ltd |
3.03% |
Axis Bank Ltd |
2.75% |
UltraTech Cement Ltd |
2.31% |
Balrampur Chini Mills Ltd |
2.27% |
ITC Ltd |
2.26% |
Sector Allocation
Financial |
38.46% |
Consumer Cyclical |
13.81% |
Industrials |
11.02% |
Basic Materials |
9.72% |
Consumer Defensive |
7.6% |
Healthcare |
6.02% |
Energy |
4.23% |
Technology |
3.48% |
Utilities Services |
3.03% |
Real Estate |
1.88% |
Asset Allocation
-
100%
Equity
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0%
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
-
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
-
19.26% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
19.21% (5Y)
-
-
Parag Parikh Tax Saver Fund Regular Growth
Equity elss-
Returns
-
NA
-
-
Bank of India Tax Advantage Fund Regular Growth
Equity elss-
Returns
-
11.08% (5Y)
-
-
Canara Robeco Equity Taxsaver Growth
Equity elss-
Returns
-
13.18% (5Y)
-
-
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
10.28% (5Y)
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