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Bank of India ELSS Tax Saver-Eco(G)

very highequity
177.46 3.08(1.77%) NAV as on 22 Nov 2024
-0.38 % 1 M
33.37 % 1 Y
18.32 % 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 :

1.96

As on 31 Oct, 2024
age-icon Age :

15 yrs 8 m

Since 25 02 ,2009
exit_load Exit Load :

0%

aum AUM :

1,435.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.17

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 Oct 31 ,2024
Debt 2.08 %
Others 5.55 %
Equity 92.37 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
State Bank Of India4.30 %
Vedanta Ltd.3.91 %
Prudent Corporate Advisory Ser...2.82 %
NTPC Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.47
IT - Software7.84
Bank - Public6.74
Pharmaceuticals & Drugs5.77
Power Generation/Distribution4.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)47.8383.98104.40104.36161.66
Net Assets(Rs Crores) (as on 31-Mar-2024) 225.02 417.39 592.77 695.47 1210.15
Scheme Returns(%)(Absolute)-10.0679.1423.17-0.5854.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7038/6723/6630/614/63

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 HighEquity177.463.08(1.77%)NAV As on 22 Nov, 202425-Feb-2009Inception Date1,435.90AUM In Cr.33.37%1Y18.32%3Y25.38%5Y20.03%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.890.66(1.40%)NAV As on 22 Nov, 202431-Mar-2008Inception Date180.91AUM In Cr.35.97%1Y18.28%3Y21.66%5Y9.86%Since Inception
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