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Bank of India ELSS Tax Saver-Eco(G)

As on Apr-26-2024 change fund
170.44  up0.51 (0.30%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.1010.5414.319.36
2022-2023-11.6313.944.06-4.60
2021-202214.9211.492.66-5.49
2020-202114.7417.7120.457.93
2019-20202.671.776.72-18.85
Top 10 holdings
company (%)
State Bank Of India4.10 
Canara Bank3.58 
Oil India Ltd.3.48 
HDFC Bank Ltd.3.35 
Reliance Industries Ltd.3.19 
Sun Pharmaceutical Industries...2.91 
Bank Of Baroda2.70 
Larsen & Toubro Ltd.2.58 
NTPC Ltd.2.55 
Hindustan Aeronautics Ltd.2.36 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

ISIN Code

INF761K01157

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,210.15

portfolio price to book value

5.51

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Public13.78
Pharmaceuticals & Drugs7.21
Bank - Private6.48
Cement & Construction Materials4.63
IT - Software4.22
Power Generation/Distribution4.07
Steel & Iron Products3.72
Auto Ancillary3.53
Electrodes & Welding Equipment3.51
Oil Exploration3.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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 ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,210.1556.7025.9026.2919.8320.55
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9662.3230.9931.8525.3416.26
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2661.3528.5521.7117.1416.65
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2946.5727.4417.7315.2423.66
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1361.3526.2421.03NA17.36
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8846.5323.7917.9116.5721.46
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8351.5823.6120.5118.299.51
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8439.8023.1720.0918.1518.80
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1544.7122.4715.0614.7013.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8233.0622.29NANA23.24
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5643.7521.6919.3918.2715.34
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7940.2921.6519.0717.9813.68
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6438.8821.0218.9014.2915.32
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6439.1220.5615.9515.0912.19
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7234.5119.9517.19NA13.34
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4638.5719.7116.3515.4819.50
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9444.2019.7116.3515.4414.35
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7756.3119.70NANA19.04
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2635.4219.3816.49NA15.30
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9737.0518.9019.10NA18.93
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2740.4418.8914.4713.8216.71
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4836.4818.7115.7914.3915.95
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9845.9118.6717.2315.7312.33
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3341.8618.4215.35NA15.68
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5233.3218.2318.5816.4819.33
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.1118.0013.9714.1615.26
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5238.0217.9113.80NA10.08
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6843.5917.8916.6516.7514.83
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.9617.7516.26NA14.27
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7732.1017.0814.5314.2810.20
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1033.2216.0915.9414.3212.13
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2530.0415.9612.59NA12.29
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8834.9112.2814.0015.9516.13
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1234.4311.7510.5714.3310.83
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9144.59NANANA26.54
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6733.70NANANA24.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3926.36NANANA17.22
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA34.50
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
170.44
52 Week Low
110.11
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.98 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0585
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9077
Sharp Ratio [%]
1.1307
R-Square [%]
0.7248
Expense Ratio [%]
1.9200
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1030
Treynor Ratio [%]
0.1936
Turnover Ratio [%]
98.0000
FAMA Ratio [%]
0.1112
SORTINO Ratio [%]
0.2212
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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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