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  • Mutual Fund
  • Bank of India ELSS Tax Saver - Eco (IDCW)

Apr 18, 2024

Category

ELSS

AUM (Cr.)

1,210.15

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.92

Sharpe Ratio

30.44

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.

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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) 5.11 28.71 53.14 24.76 25.2 19.96
Benchmark - Nifty 50 TRI 0.57 12.64 25.64 16.19 14.77 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.85 16.62 38.82 21.45 18.1 16.47
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
SBI Long Term Advantage Fund - Series IV (G) 42.5252 0.52 35.86 26.98 27.39 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.0272 0.52 35.86 26.98 27.39 193.94 2.75 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 26.8076 0.48 55.99 24.68 19.82 3,205.13 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 42.2488 0.48 55.98 24.60 19.78 3,205.13 1.87 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 74.6900 -1.31 33.54 18.53 14.84 73.64 2.45 500.00 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-Larsen & Toubro Mar 31, 2024 31.17 2.58 8.23
Equity-St Bk of India Mar 31, 2024 49.66 4.10 7.06
Equity-Reliance Industr Mar 31, 2024 38.63 3.19 1.71
Equity-Oil India Mar 31, 2024 42.14 3.48 9.83
Equity-Bank of Baroda Mar 31, 2024 32.65 2.70 -0.53
Equity-Canara Bank Mar 31, 2024 43.29 3.58 10.35
Equity-HDFC Bank Mar 31, 2024 40.54 3.35 3.17
Equity-Sun Pharma.Inds. Mar 31, 2024 35.17 2.91 2.70
Equity-NTPC Mar 31, 2024 30.89 2.55 0.06
Reverse Repo-TREPS Mar 31, 2024 40.54 3.35 -63.54

latest news

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

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

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

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