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Bank of India ELSS Tax Saver-Eco(G)

very highequity
151.89 0.21(0.14%) NAV as on 11 Mar 2025
-3.61 % 1 M
-6.27 % 1 Y
14.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Jan, 2025
age-icon Age :

16 yrs 0 m

Since 25 02 ,2009
exit_load Exit Load :

0%

aum AUM :

1,182.15 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 0.76 %
Others 3.59 %
Equity 95.65 %

TOP HOLDINGS

HDFC Bank Ltd.5.20 %
State Bank Of India4.89 %
Vedanta Ltd.4.72 %
Coforge Ltd.4.09 %
AMI Organics Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.68
Bank - Private8.11
Bank - Public7.27
Power Generation/Distribution6.52
Pharmaceuticals & Drugs6.36
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)83.98104.40104.36161.66151.68
Net Assets(Rs Crores) (as on 10-Mar-2025) 417.39 592.77 695.47 1210.15 1182.15
Scheme Returns(%)(Absolute)79.1423.17-0.5854.08-7.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/6723/6630/614/6358/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity151.890.21(0.14%)NAV As on 11 Mar, 202525-Feb-2009Inception Date1,182.15AUM In Cr.-6.27%1Y14.95%3Y21.25%5Y18.47%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 202531-Mar-1993Inception Date25,723.50AUM In Cr.5.70%1Y23.39%3Y25.45%5Y16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 202531-Mar-1996Inception Date14,671.37AUM In Cr.6.09%1Y21.06%3Y23.71%5Y23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 202518-Jan-2007Inception Date14,981.09AUM In Cr.7.98%1Y17.68%3Y21.89%5Y14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 202510-Apr-1999Inception Date5,986.40AUM In Cr.3.31%1Y17.11%3Y21.34%5Y20.69%Since Inception
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