Overview ( as on 19/04/24 )

NAV
₹152.6
Last change
₹-0.22 -0.0%
Fund Size (AUM)
1210.15 Cr
Performance
24.67% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Fund Regular Growth
as of 19/04/24
AUM

1210.15 Cr

Expense Ratio

2.17 %

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 ELSS Tax Saver Fund Regular Growth 52.72% 24.95% 24.67%
S&P BSE 500 India TR INR 38.54% 18.64% 17.03%

Top 10 Holdings

State Bank of India

4.1%

Canara Bank

3.58%

Oil India Ltd

3.48%

HDFC Bank Ltd

3.35%

Reliance Industries Ltd

3.19%

Sun Pharmaceuticals Industries Ltd

2.91%

Bank of Baroda

2.7%

Larsen & Toubro Ltd

2.58%

NTPC Ltd

2.55%

Hindustan Aeronautics Ltd Ordinary Shares

2.36%

Sector Allocation

Financial

27.61%

Industrials

15.89%

Basic Materials

13.88%

Consumer Cyclical

12.36%

Healthcare

8.32%

Energy

7.06%

Technology

4.92%

Utilities Services

4.31%

Consumer Defensive

3.72%

Real Estate

1.94%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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