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  • Mutual Fund
  • Bank of India Tax Advantage Fund - Eco (G)

Dec 01, 2023

Category

ELSS

AUM (Cr.)

860.31

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.01

Sharpe Ratio

12.49

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 Tax Advantage Fund - Eco (G) 11.46 23.19 23.49 23.48 22.28 19.46
Benchmark - Nifty 50 TRI 5.26 8.82 8.47 17.17 14.46 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.29 17.37 18.58 22.79 17.14 15.88
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
Shriram Long Term Equity Fund (IDCW) 18.6086 1.33 14.00 14.72 0.00 38.43 0.00 500.00 invest
Shriram Long Term Equity Fund (G) 18.6195 1.33 14.00 14.72 0.00 38.43 0.00 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 21.5100 1.27 23.83 23.53 20.98 54.11 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 21.5100 1.27 23.83 23.53 20.98 54.11 1.71 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 66.3560 -97.93 20.36 25.93 15.10 11,271.61 1.75 500.00 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-St Bk of India Oct 31, 2023 44.11 5.13 -0.41
Equity-Canara Bank Oct 31, 2023 34.40 4.00 2.15
Equity-Power Fin.Corpn. Oct 31, 2023 34.22 3.98 -2.10
Equity-Bank of Baroda Oct 31, 2023 32.37 3.76 -8.30
Equity-HDFC Bank Oct 31, 2023 30.12 3.50 -8.64
Equity-NTPC Oct 31, 2023 29.71 3.45 -3.97
Equity-Union Bank (I) Oct 31, 2023 27.69 3.22 -4.42
Equity-Sun Pharma.Inds. Oct 31, 2023 23.62 2.75 -6.05
Equity-REC Ltd Oct 31, 2023 23.58 2.74 134.45
Equity-Larsen & Toubro Oct 31, 2023 22.85 2.66 4.43

latest news

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

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

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

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

Dec 31, 2022 15:11

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