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Bank Of India ELSS Tax Saver -Regular Plan-IDCW

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

₹ 1,366.45 Cr

Expense Ratio

2.33%

Benchmark

BSE 500 TRI

ISIN

INF761K01165

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 -Regular Plan-IDCW -4.03 10.72 8.74
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
29.99
Last change
0.25 (0.8336%)
Fund Size (AUM)
₹ 1,366.45 Cr
Performance
15.37% (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 (%)
TREPS 9.03
STATE BANK OF INDIA EQ NEW RE. 1/- 5.02
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.26
Hindustan Aeronautics Ltd 3.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.21
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- 3.15
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 2.95
UNO MINDA LIMITED EQ NEW FV RS. 2/- 2.83
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- 2.81
Dr. Reddys Laboratories Ltd 2.81

Sector Allocation

Sector Holdings (%)
Financial Services 22.22
Capital Goods 16.32
Automobile and Auto Components 8.38
Healthcare 5.48
Fast Moving Consumer Goods 5.08
Chemicals 4.28
Metals & Mining 4.09
Services 3.51
Power 3.41
Telecommunication 3.21

Peer Comparison

Scheme Name 5Y (%)
Bank Of India ELSS Tax Saver Reg IDCW 8.74