Reliabull Wealth Managers Pvt. Ltd.

Bank of India ELSS Tax Saver-Eco(G)

As on Apr-19-2024 change fund

164.55

-0.23 (-0.14%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.83	83.98	104.40	104.36	161.66
Net Assets(Rs Crores) (as on 31-Mar-2024)	225.02	417.39	592.77	695.47	1210.15
Scheme Returns(%)(Absolute)	-10.06	79.14	23.17	-0.58	54.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/70	38/67	23/66	30/61	4/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.10	10.54	14.31	9.36
2022-2023	-11.63	13.94	4.06	-4.60
2021-2022	14.92	11.49	2.66	-5.49
2020-2021	14.74	17.71	20.45	7.93
2019-2020	2.67	1.77	6.72	-18.85

Top 10 holdings

company	(%)
State Bank Of India	4.10
Canara Bank	3.58
Oil India Ltd.	3.48
HDFC Bank Ltd.	3.35
Reliance Industries Ltd.	3.19
Sun Pharmaceutical Industries...	2.91
Bank Of Baroda	2.70
Larsen & Toubro Ltd.	2.58
NTPC Ltd.	2.55
Hindustan Aeronautics Ltd.	2.36

Top 10 sectors

sectors	(%)
Bank - Public	13.78
Pharmaceuticals & Drugs	7.21
Bank - Private	6.48
Cement & Construction Materials	4.63
IT - Software	4.22
Power Generation/Distribution	4.07
Steel & Iron Products	3.72
Auto Ancillary	3.53
Electrodes & Welding Equipment	3.51
Oil Exploration	3.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-2009	1,210.15	53.10	25.26	25.14	19.50	20.30
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.25	31.08	31.08	25.15	16.16
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.82	28.22	20.93	16.99	16.57
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	44.44	26.79	17.06	15.02	23.56
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	56.33	25.21	19.80	NA	16.89
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	44.20	23.45	17.13	16.35	21.33
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	38.07	22.70	19.42	18.03	18.66
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	46.09	22.40	19.29	17.86	9.23
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	42.12	21.96	14.25	14.41	13.83
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.55	21.76	NA	NA	22.73
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	41.29	21.29	18.82	18.10	15.20
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	37.89	21.11	18.37	17.71	13.52
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	36.09	20.50	18.35	14.08	15.14
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	32.38	19.66	16.57	NA	13.06
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	34.16	19.24	14.82	14.64	12.02
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	33.90	19.07	16.01	NA	15.08
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	42.41	18.87	15.64	15.27	14.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.95	18.84	18.59	NA	18.74
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	39.72	18.67	13.99	13.65	16.61
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	51.96	18.61	NA	NA	18.18
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	35.04	18.25	15.70	15.28	19.39
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	35.04	18.07	15.19	14.23	15.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	42.51	17.88	16.37	15.40	12.14
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.03	17.84	16.04	16.55	14.71
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	23.45	17.74	15.84	NA	14.09
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	31.22	17.69	17.98	16.19	19.16
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.80	17.62	13.43	13.97	15.16
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	37.16	17.58	13.25	NA	9.81
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	37.45	17.05	14.17	NA	14.88
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	30.72	16.74	13.92	14.08	10.12
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	28.42	15.62	12.02	NA	12.06
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.77	14.90	15.00	13.98	11.98
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	34.55	12.53	13.88	16.03	16.12
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	32.70	11.27	9.93	14.10	10.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	42.59	NA	NA	NA	25.23
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.14	NA	NA	NA	23.08
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	26.22	NA	NA	NA	16.41
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.10

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