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BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Category: Equity: ELSS Launch Date: 25-02-2009
AUM:

₹ 1,402.59 Cr

Expense Ratio

2.39%

Benchmark

BSE 500 TRI

ISIN

INF761K01132

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Alok Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW -0.66 15.06 13.22
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.62
Last change
0.02 (0.0699%)
Fund Size (AUM)
₹ 1,402.59 Cr
Performance
16.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager
Mr. Alok Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 4.45
Hindustan Aeronautics Ltd 3.53
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.16
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.02
NTPC LIMITED EQ 2.96
POWER FINANCE CORPORATION LTD. EQ 2.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.81
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.65
Ami Organics Limited 2.64

Sector Allocation

Sector Holdings (%)
Financial Services 25.58
Capital Goods 17.86
Metals & Mining 9.56
Automobile and Auto Components 6.94
Fast Moving Consumer Goods 6.46
Power 4.65
Healthcare 4.63
Chemicals 3.7
Services 3.42
Telecommunication 3.16

Peer Comparison

Scheme Name 5Y (%)
Bank of India ELSS Tax Saver ECO IDCW 13.22