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

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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
  • 0%

    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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