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Bank of India Tax Advantage Fund-Reg(G)

As on Sep-22-2023 change fund
118.79  up0.44 (0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)50.0845.0078.5397.3797.04
Net Assets(Rs Crores) (as on 31-Mar-2023) 220.71 225.02 417.39 592.77 695.47
Scheme Returns(%)(Absolute)-10.15-10.6678.0722.83-0.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/755/7038/6723/6630/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.04NANANA
2022-2023-11.6913.853.98-4.68
2021-202214.8211.432.60-5.55
2020-202114.5617.5620.267.75
2019-20202.481.606.54-18.99
Top 10 holdings
company (%)
State Bank Of India4.93 
HDFC Bank Ltd.4.92 
Bank Of Baroda3.66 
Power Finance Corporation Ltd.3.43 
Canara Bank3.40 
NTPC Ltd.3.29 
ICICI Bank Ltd.2.96 
Union Bank Of India2.78 
Sun Pharmaceutical Industries...2.65 
Reliance Industries Ltd.2.60 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

ISIN Code

INF761K01181

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

843.13

portfolio price to book value

4.82

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Public15.88
Bank - Private10.67
Pharmaceuticals & Drugs6.19
Power Generation/Distribution5.61
Finance Term Lending5.21
Sugar4.57
IT - Software4.23
Auto Ancillary3.46
Electric Equipment3.32
Construction - Real Estate3.23

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009843.1317.2326.3418.7218.2619.10
Quant Tax Plan(G)Large-Growth 31-Mar-20004,605.788.7334.6224.0223.8815.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20085,073.1318.6730.9616.1918.5118.27
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,246.9718.8128.8013.5016.1020.97
HDFC TaxSaver(G)Large-Growth 31-Mar-199611,285.7619.9328.1113.0315.4823.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,543.7615.7128.0210.4915.8813.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199315,586.5326.2127.9115.9416.2315.93
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,534.9021.4826.8613.51NA14.57
JM Tax Gain Fund(G)Large-Growth 31-Mar-200890.0318.8326.6616.2017.908.25
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200711,862.5716.6226.5016.1418.0614.54
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016656.1416.6326.3313.99NA12.16
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015560.0713.6225.4114.34NA13.76
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20054,088.6415.6825.3115.8017.4912.90
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011695.7214.0524.6315.4314.1214.48
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199911,227.7313.8924.5012.8016.1419.14
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201517,630.5015.8324.3316.38NA17.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,932.3717.0324.31NANA22.25
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,555.6914.1023.5714.40NA14.35
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,637.8411.3723.4711.7214.4215.01
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008136.8816.3723.3610.7713.7315.92
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,141.209.5922.2813.4014.3411.71
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,981.0310.0622.2415.9216.3018.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008256.3012.4521.6312.3614.0415.24
LIC MF ELSS-Reg(G)Large-Growth 31-Mar-1998955.9410.9820.9912.0714.469.86
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.3320.1820.8011.8514.7011.71
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,294.9913.7920.7410.7614.7413.43
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.9514.7519.7811.16NA11.63
Invesco India Tax Plan(G)Large-Growth 29-Dec-20062,166.8614.5819.7812.3116.9414.04
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006723.6113.6118.4913.2014.6911.26
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019198.2316.6118.29NANA13.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.329.8617.529.50NA7.10
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,411.085.2516.4310.5316.8815.44
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.958.2916.43NANA12.22
Aditya Birla SL ELSS Tax Relief 96(G)Large-Growth 10-Mar-200814,050.3910.2613.257.3114.7910.28
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202244.25NANANANA8.41
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202286.53NANANANA18.72
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202261.36NANANANA18.90
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023118.75NANANANA11.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
121.31
52 Week Low
94.45
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.7709
Semi Standard Deviation [%]
0.3872
Beta [%]
0.8527
Sharp Ratio [%]
0.3570
R-Square [%]
0.7946
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0292
Treynor Ratio [%]
0.0641
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
0.0343
SORTINO Ratio [%]
0.0772
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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