Mutual Fund Research

Bank of India ELSS Tax Saver-Reg(G)

As on Apr-12-2024 change fund
155.38  up-1.00 (-0.64%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)45.0078.5397.3797.04149.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 225.02 417.39 592.77 695.47 1210.15
Scheme Returns(%)(Absolute)-10.6678.0722.83-0.8853.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/7038/6723/6630/614/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.0410.4714.249.29
2022-2023-11.6913.853.98-4.68
2021-202214.8211.432.60-5.55
2020-202114.5617.5620.267.75
2019-20202.481.606.54-18.99
Top 10 holdings
company (%)
State Bank Of India4.10 
Canara Bank3.58 
Oil India Ltd.3.48 
HDFC Bank Ltd.3.35 
Reliance Industries Ltd.3.19 
Sun Pharmaceutical Industries...2.91 
Bank Of Baroda2.70 
Larsen & Toubro Ltd.2.58 
NTPC Ltd.2.55 
Hindustan Aeronautics Ltd.2.36 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,210.15

portfolio price to book value

5.51

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Public13.78
Pharmaceuticals & Drugs7.21
Bank - Private6.48
Cement & Construction Materials4.63
IT - Software4.22
Power Generation/Distribution4.07
Steel & Iron Products3.72
Auto Ancillary3.53
Electrodes & Welding Equipment3.51
Oil Exploration3.48

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-20091,210.1556.4426.3125.7719.7620.47
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20008,341.9660.8431.8231.3225.2916.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199321,976.2660.2929.2621.3617.1816.63
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,990.2944.7427.5717.4115.2323.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,205.1360.5024.5020.38NA17.11
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,179.8845.6524.3717.7616.5421.45
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20193,174.8233.0322.83NANA23.22
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,322.1542.8222.6914.6414.5813.92
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008127.8346.0422.5419.5817.909.29
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,252.8441.8322.0020.2118.3618.88
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200714,075.5641.8921.9819.3018.2715.29
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,294.7938.4721.5518.9217.8113.58
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011846.6437.1021.3018.9714.2715.31
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.6436.6820.5615.7414.9912.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016817.7232.9420.4117.01NA13.33
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199913,084.4637.0319.9016.0815.4519.48
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,028.2634.4219.7916.37NA15.25
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008174.2739.7619.6214.3113.7816.73
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,673.9442.5819.4816.0915.4314.30
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019301.7752.8719.33NANA18.64
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015657.7524.5918.9316.43NA14.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006838.9843.6518.6517.0215.5412.25
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,509.5232.8818.6518.5716.4419.34
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,529.6842.8618.6016.5816.7514.85
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,595.4929.9118.6014.0914.2515.31
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201521,475.9739.3018.3019.44NA19.11
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201744.5238.5518.0513.81NA10.17
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201947.3337.8617.8014.81NA15.24
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008329.4837.7417.7815.9814.5816.03
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,021.7731.9717.2714.3314.2310.19
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.2529.5616.5712.45NA12.31
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,484.1033.8315.1415.8614.3312.16
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200935,473.8840.6612.0414.6516.3216.37
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200814,976.1232.9011.8910.3014.2410.79
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022192.9143.86NANANA26.54
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202293.6732.70NANANA24.74
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202262.3929.62NANANA19.23
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023183.98NANANANA35.30
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