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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

ELSS

AUM (Cr.)

1,432.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

-1.25

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 25, 2009

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver - Eco (IDCW) 1.29 3.46 -8.11 22.62 25.27 18.75
Benchmark - Nifty 50 TRI 0.26 8.17 4.68 17.1 19.91 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.04 7.3 1.5 21.3 24.39 15.77
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 31.4759 0.68 7.82 30.68 27.46 4,505.81 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 53.0602 0.68 7.82 30.61 27.42 4,505.81 1.82 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 35.0727 0.65 9.71 23.40 23.88 253.40 2.50 5,000.00 invest
HSBC Tax Saver Equity Fund (G) 95.8405 0.65 9.71 23.33 23.84 253.40 2.50 5,000.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 37.2504 -0.35 -2.32 21.44 28.25 72.83 2.87 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vedanta Jun 30, 2025 65.07 4.54 5.81
Equity-Coforge Jun 30, 2025 63.12 4.41 12.54
Equity-St Bk of India Jun 30, 2025 54.47 3.80 -20.07
Equity-Hind.Aeronautics Jun 30, 2025 51.13 3.57 -2.10
Equity-HDFC Bank Jun 30, 2025 43.79 3.06 -21.01
Reverse Repo-TREPS Jun 30, 2025 41.20 2.88 -29.01
Equity-Coromandel Inter Jun 30, 2025 39.33 2.75 9.43
Equity-Bharti Airtel Jun 30, 2025 37.38 2.61 8.26
Equity-Acutaas Chemical Jun 30, 2025 36.37 2.54 -2.71
Equity-Prudent Corp. Jun 30, 2025 35.87 2.50 -8.25

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India ELSS Tax Saver - Eco (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in