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Partner With Us NRI

Nov 25, 2022


Category

ELSS

AUM (Cr.)

676.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.23

Sharpe Ratio

1.31

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Tax Advantage Fund - Eco (G) 2.04 19.27 1.28 24.14 14.23 19.07
Benchmark - Nifty 50 TRI 4.97 16.55 6.98 16.69 13.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.1 16.77 4.02 19.42 11.09 14.63
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
Quant Tax Plan-(G) 252.6522 0.77 10.95 37.67 21.86 2,126.60 2.12 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 19.5096 0.60 7.64 29.62 0.00 20.96 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.3210 -97.71 11.79 16.66 8.17 10,065.81 1.94 500.00 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-ICICI Bank Oct 31, 2022 48.10 7.11 5.42
Equity-St Bk of India Oct 31, 2022 45.33 6.70 13.91
Equity-HDFC Bank Oct 31, 2022 33.68 4.98 5.30
Equity-Canara Bank Oct 31, 2022 25.26 3.73 38.06
Equity-Reliance Industr Oct 31, 2022 23.20 3.43 7.23
Equity-NTPC Oct 31, 2022 21.81 3.22 8.42
Equity-Axis Bank Oct 31, 2022 18.48 2.73 23.57
Equity-M & M Oct 31, 2022 18.07 2.67 6.34
Equity-Varun Beverages Oct 31, 2022 17.70 2.62 0.46
Equity-ITC Oct 31, 2022 16.50 2.44 4.97

latest news

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

Bank of India Mutual Fund Announces Change in Key Personnel

Bank of India Mutual Fund has announced that Ms. Beena More, Senior Vice Pr...

Oct 27, 2022 11:56

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Mohit Bhatia has been appo...

Oct 10, 2022 09:28

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Tax Advantage Fund - Eco (G)
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