Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Eco(G)

very highequity

162.42 -3.30(-1.99%) NAV as on 25 Apr 2025

-0.11 % 1 M

-4.42 % 1 Y

16.59 % 3 Y

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

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

Expenses Ratio :

1.98

As on 31 Mar, 2025

Age :

16 yrs 2 m

Since 25 02 ,2009

Exit Load :

AUM :

1,319.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.53 %

Others 5.20 %

Equity 94.27 %

TOP HOLDINGS

Vedanta Ltd.4.96 %

HDFC Bank Ltd.4.92 %

State Bank Of India4.91 %

Coforge Ltd.4.03 %

ICICI Bank Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	8.95
Bank - Private	8.03
Bank - Public	7.27
Power Generation/Distribution	6.77
Pharmaceuticals & Drugs	6.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	83.98	104.40	104.36	161.66	161.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	417.39	592.77	695.47	1210.15	1319.59
Scheme Returns(%)(Absolute)	79.14	23.17	-0.58	54.08	-1.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/67	23/66	30/61	4/63	56/61

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 HighEquity162.42-3.30(-1.99%)NAV As on 25 Apr, 2025	25-Feb-2009Inception Date	1,319.59AUM In Cr.	-4.42%1Y	16.59%3Y	25.61%5Y	18.81%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.33-4.84(-1.16%)NAV As on 25 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.04%1Y	24.19%3Y	29.50%5Y	16.34%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1348.80-14.12(-1.04%)NAV As on 25 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	12.54%1Y	22.61%3Y	28.55%5Y	23.28%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.36-0.54(-2.34%)NAV As on 25 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.84%1Y	19.73%3Y	22.85%5Y	15.68%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.11-1.93(-1.42%)NAV As on 25 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	13.84%1Y	19.28%3Y	27.35%5Y	15.26%Since Inception